Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 778.0B | -2.1T | 9.0B | 2.4T |
| Net income | 674.9B | 540.3B | 459.3B | 107.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -368.9B | -487.6B | -308.0B | -983.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 472.1B | -2.2T | -142.3B | 3.3T |
| Investing activities | -671.3B | 219.3B | 125.2B | -222.8B |
| Capital expenditures | -4.0B | -4.4B | -2.9B | -23.4B |
| Net intangibles | -9.4B | -1.7B | -4.0B | -1.8B |
| Net acquisitions | -100.8B | -23.6B | 273.0B | -476.5B |
| Purchase of investments | -1.6T | -920.8B | -633.8B | -370.8B |
| Sale of investments | 1.0T | 1.2T | 490.3B | 646.5B |
| Other investing activity | -1.6B | -77.7M | -1.4B | 1.4B |
| Financing activities | 449.7B | 1.8T | -636.0B | 4.2T |
| Long term debt issuance | 1.2T | 2.0T | 897.5B | 5.0T |
| Long term debt payments | -740.8B | -226.5B | -1.5T | -880B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | 29.4M |
| End cash position | 3.6T | 2.6T | 3.0T | 3.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | -2.0T | 356.2B | -4.1T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.