Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 450.8B | 961.8B | 93.4B | -30.8B |
| Net income | 326.3B | 893.3B | 44.1B | -86.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91.2B | 74.1B | 95.0B | 88.2B |
| Accounts receivable | 1.8B | 17.3B | -5.3B | 20.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.4B | -22.9B | -40.3B | -53.2B |
| Investing activities | 81.2B | 99.1B | -90.1B | -58.2B |
| Capital expenditures | -68.5B | -45.8B | -90.8B | -59.8B |
| Net intangibles | -1.7B | -1.2B | -1.1B | -4.2B |
| Net acquisitions | -1.7B | — | — | 10 |
| Purchase of investments | -35.7B | 13.3B | -21.1B | -1.4B |
| Sale of investments | 187.3B | 133.7B | 22.4B | -115.4M |
| Other investing activity | -365.3M | -2.1B | -569.5M | 3.1B |
| Financing activities | -75.5B | -270.1B | 323.2B | -725.0B |
| Long term debt issuance | 885.1B | 100.2B | 498.9B | 299.0B |
| Long term debt payments | -961.4B | -347.9B | -141.4B | -870.2B |
| Short term debt issuance | 13.0B | -14.6B | -40.1B | -154.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4B | — | — | 0 |
| Other financing charges | -4.8B | -7.8B | 5.9B | 768.5M |
| End cash position | 915.2B | 781.7B | 906.5B | 501.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.6B | 119.0B | 16.7B | 70.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.