Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.2B | 34.4B | 10.1B | -22M |
| Net income | 59.3B | 29.7B | -1.9B | 713M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.1B | -7.2B | -10.7B | -499M |
| Accounts receivable | 602.4M | 215.1M | -9.9B | 642M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.6B | 11.7B | 32.5B | -878M |
| Investing activities | -19.5B | -22.4B | -16.0B | 38.2B |
| Capital expenditures | -19.5B | -22.4B | -16.0B | -292M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 38.5B |
| Financing activities | 13.5B | -18.8B | 4.9B | 259M |
| Long term debt issuance | 47.8B | 1.9B | 46.2B | 976M |
| Long term debt payments | -35.5B | -25.6B | -46.6B | -895M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -129.1M | -86.1M | -6M |
| Common dividends | -4.7B | — | — | — |
| Other financing charges | 5.8B | 5.0B | 5.4B | 184M |
| End cash position | 100.7B | 100.5B | 93.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 50.6B | 17.6B | 32M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.