Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -111.5B | -102.1B | -115.0B | -312.1B |
| Capital expenditures | -111.5B | -102.1B | -115.0B | -312.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2T | -977.3B | -1.1T | -845.1B |
| Long term debt issuance | 21.4B | 26.2B | 47.6B | 126.8B |
| Long term debt payments | -1.2T | -1.0T | -1.2T | -1.0T |
| Short term debt issuance | -41.0B | 46.1B | 108.5B | 68.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 403.5M | — | — | — |
| End cash position | 256.7B | 208.1B | 122.3B | 110.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.0B | 49.7B | -180.3B | -152.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.