Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -300.2B | 965.9B | -808.0B | 178.8B |
| Capital expenditures | -63.2B | 965.9B | -1.0T | -34.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 294.8B | 0 | 215.7B | -5.3B |
| Purchase of investments | -531.8B | 0 | — | — |
| Sale of investments | — | — | — | 218.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3T | 1.2T | 822.9B | 602.3B |
| Long term debt issuance | 3.8T | 3.5T | 3.0T | 2.7T |
| Long term debt payments | -2.6T | -3.0T | -2.2T | -2.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 106.3B | 640.1B | -25.1B | 396.9B |
| End cash position | 3.4T | 3.1T | 3.7T | 3.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 382.4B | 1.1T | -551.5B | -95.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.