Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 81.0B | -82.2B | -47.4B | 169.3B |
| Net income | 67.1B | 27.5B | 39.9B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5B | 46.8B | 4.7B | -28.0B |
| Accounts receivable | 18.7B | -166.7B | 6.8B | 83.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 10.2B | -98.8B | 110.4B |
| Investing activities | -31.8B | 9.4B | -71.1B | -32.3B |
| Capital expenditures | -29.1B | -12.5B | -50.0B | -34.0B |
| Net intangibles | -7.8B | -8.6B | -7.4B | -16.8B |
| Net acquisitions | — | — | — | 60 |
| Purchase of investments | -6.9B | 21.9B | -22.1B | -55.4M |
| Sale of investments | 59.2M | -68.9M | 419.0M | 1.6B |
| Other investing activity | 4.2B | 35.9M | 566.2M | 122.3M |
| Financing activities | -127.4B | -206.2B | 116.5B | -125.4B |
| Long term debt issuance | 82.1B | 334.9B | 275.4B | 235.0B |
| Long term debt payments | -276.5B | -451.5B | -202.8B | -342.9B |
| Short term debt issuance | 67.0B | -67.7B | 53.4B | -17.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -22.0B | -9.4B | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -10 | 298.6K | -10 | 0 |
| End cash position | 314.2B | 316.0B | 372.2B | 258.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.1B | -55.3B | 13.9B | 147.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.