Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 186.0B | -109.7B | 191.1B | 55.0B |
| Net income | 52.8B | 58.2B | 73.4B | 72.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133.2B | -167.9B | 117.7B | -17.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -112.3B | 58.0B | -47.8B | -259.4B |
| Capital expenditures | -49.1B | -49.7B | -101.8B | -43.1B |
| Net intangibles | -34.9B | -48.0B | -25.9B | -29.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5T | -1.3T | -2.0T | -1.7T |
| Sale of investments | 1.4T | 1.4T | 2.1T | 1.5T |
| Other investing activity | 1.0B | 86.9M | 9.7B | -2.4B |
| Financing activities | -419.8B | -296.3B | -518.0B | -210.6B |
| Long term debt issuance | 15.3B | 271.3B | 65B | 7.5B |
| Long term debt payments | -439.3B | -495.1B | -485.0B | -305.4B |
| Short term debt issuance | 3.4B | -40.2B | -90.3B | 127.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 227.9M | — | — | 0 |
| Other financing charges | 576.2M | -32.4B | -7.7B | -40.2B |
| End cash position | 390.7B | 411.5B | 411.5B | 367.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.2B | -240.5B | 47.3B | 111.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.