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 | -5.0T | -6.4T | -2.9T | -6.2T |
| Capital expenditures | -5.2T | -2.2T | -2.9T | -6.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 25.9B | — |
| Other investing activity | 157.6B | -4.2T | 4.2B | 106.9B |
| Financing activities | 314.1B | 2.5T | 4.1T | 8.1T |
| Long term debt issuance | 7.4T | 2.9T | 8.0T | 12.6T |
| Long term debt payments | -4.6T | -1.4T | -3.0T | -3.7T |
| Short term debt issuance | -2.5T | 1.0T | -934.9B | -845.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -33.4M |
| Other financing charges | — | — | — | — |
| End cash position | 32.6T | 31.6T | 33.6T | 29.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 805.2B | -203.6B | -130.2B | -6.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.