Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 183.8B | 120.0B | 146.1B | 129.6B |
| Net income | 170.5B | 84.8B | 210.4B | 29.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.4B | -18.9B | 5.7B | 65.5B |
| Accounts receivable | 44.5B | -44.4B | -115.7B | 115.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.6B | 98.6B | 45.8B | -81.3B |
| Investing activities | 1.4B | 308M | 8.4B | 11.6B |
| Capital expenditures | 1.7B | 2.5B | 1.5B | 2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -364M | -2.2B | 6.8B | 8.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -95.3B | 106.2B | -148.3B | 31.1B |
| Long term debt issuance | 272.8B | 251.1B | 424.5B | 593.1B |
| Long term debt payments | -366.3B | -148.4B | -572.8B | -562.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | — | — | -21M |
| Other financing charges | 104M | 3.4B | 8M | 0 |
| End cash position | 471.8B | 347.6B | 342.9B | 433.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.7B | 143.7B | 62.3B | 79.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.