Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.6B | -3.2B | -5.6B | 11.9B |
| Net income | 1.3B | -1.9B | 2.7B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 2.1B | 2.0B | 2.1B |
| Accounts receivable | 7.2B | 1.2B | -9.3B | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0B | -4.5B | -1.1B | -767.2M |
| Investing activities | -4.9B | -2.9B | -1.8B | -3.7B |
| Capital expenditures | -5.1B | -4.1B | -1.7B | -6.0B |
| Net intangibles | — | — | — | -164.0M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 47.2M | 45.7B | -46.8B | -88.5B |
| Sale of investments | -53.1M | -44.1B | 46.8B | 90.8B |
| Other investing activity | 236.3M | -323.2M | -36.8M | 5.2M |
| Financing activities | -7.9B | 171.4B | -269.4B | -755.9B |
| Long term debt issuance | 15.6B | 13.4B | 22.9B | 54.6B |
| Long term debt payments | -26.7B | 154.2B | -296.5B | -804.0B |
| Short term debt issuance | 3.3B | 5.9B | 4.8B | -6.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -475.9M | -465.1M |
| Common dividends | -10.5M | -2.1B | -207.5M | 0 |
| Other financing charges | — | — | -10 | — |
| End cash position | 57.5B | 43.9B | 49.5B | 60.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7B | 6.0B | -3.1B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.