Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.4B | -147.3B | -273.1B | 145.1B |
| Net income | 55.3B | -15.1B | -22.6B | -318.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 1.4B |
| Other non cash items | 51.3B | 49.4B | 50.5B | 62.9B |
| Accounts receivable | 55.1B | -147.9B | -260.6B | 212.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.3B | -33.7B | -40.4B | 186.4B |
| Investing activities | -27.9B | -30.4B | -248.3B | -72.3B |
| Capital expenditures | -28.3B | -30.2B | -130.3B | -72.3B |
| Net intangibles | -39.7B | -42.5B | -64.8B | -88.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 370.9M | -183.5M | -118.0B | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 10 | — |
| Financing activities | -1.5T | -302.1B | -700.9B | -1.1T |
| Long term debt issuance | 120B | 450B | 150B | 78.6B |
| Long term debt payments | -1.0T | -906.6B | -668.6B | -1.0T |
| Short term debt issuance | -607.7B | 158.3B | -181.0B | -135.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 10 |
| Other financing charges | -281.0M | -3.8B | -1.4B | 0 |
| End cash position | 774.6B | 788.6B | 853.2B | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8B | -44.6B | -322.3B | -20.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.