Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.9B | 19.9B | 3.2B | 8.9B |
| Net income | 15.9B | 9.0B | 4.3B | 14.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 10.2B | 1.7B | -8.9B |
| Accounts receivable | -1.5B | 10.3B | 1.6B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -9.6B | -4.5B | 10.5B |
| Investing activities | 6.9B | -1.5B | -2.8B | -9.1B |
| Capital expenditures | -1.0B | -5.0B | -1.0B | -2.5B |
| Net intangibles | 50.9K | -2.8M | -622.2K | — |
| Net acquisitions | 0 | 788.3M | -1.2B | 10 |
| Purchase of investments | -19.3B | -3.1B | -4.3B | -14.7B |
| Sale of investments | 27.2B | 5.7B | 3.7B | 8.2B |
| Other investing activity | — | — | — | 0 |
| Financing activities | -90.4B | -67.9B | -23.5B | -71.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -126.2B | -55.8B | -30.2B | -68.5B |
| Short term debt issuance | 35.8B | -12.1B | 6.7B | -3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -104.7K |
| Other financing charges | — | — | — | — |
| End cash position | 41.6B | 24.4B | 30.5B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 8.6B | 6.2B | 19.0B |
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/cash_flow
historical dataset via the API — starting from the
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