Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4B | -20.5B | -26.2B | -66.3B |
| Net income | 13.8B | 12.5B | -3.0B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.0B | -14.9B | 20.6B | -68.2B |
| Accounts receivable | -23.5B | -140.6B | 15.4B | 47.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1B | 122.5B | -59.2B | -48.9B |
| Investing activities | -41.7B | -30.0B | 17.9B | -42.6B |
| Capital expenditures | -17.6B | -23.1B | -14.6B | -26.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -156M | -152M | -1.9B | -2.0B |
| Purchase of investments | -24.0B | -6.8B | -687M | -13.6B |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 35.2B | — |
| Financing activities | 146.9B | 64.8B | 4.7B | 9.0B |
| Long term debt issuance | 195.3B | 238.3B | 111.8B | 85.8B |
| Long term debt payments | -45.5B | -166.2B | -97.5B | -80.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.8B | -12.6B | -16.8B | -3.8B |
| Other financing charges | 6.8B | 5.2B | 7.2B | 7.0B |
| End cash position | 618.6B | 508.6B | 528.0B | 503.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1B | -64.6B | -34.4B | -5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.