Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -697.2M | -3.7B | 21.8B | 22.9B |
| Net income | 13.0B | -14.1B | 12.2B | 28.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -718.0M | -604.4M | -416.8M | -434.7M |
| Accounts receivable | -17.4B | 11.2B | 11.5B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | -203.0M | -1.4B | -2.2B |
| Investing activities | -32.0B | -1.6B | -37.6B | 68.3B |
| Capital expenditures | -2.8B | -1.5B | -1.4B | -1.5B |
| Net intangibles | 0 | -18M | -103.1M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.2B | 0 | -36.2B | -5M |
| Sale of investments | — | — | — | 69.9B |
| Other investing activity | 4.1M | -20.0M | 2.7M | -68.4M |
| Financing activities | -8.6B | -11.6B | -1.8B | -9.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.8B | -10.8B | -892.3M | -8.0B |
| Short term debt issuance | -778.5M | -777.7M | -892.3M | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -20.0M |
| End cash position | 145.6B | 139.6B | 126.2B | 143.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | 19.7B | 19.7B | 13.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.