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 | 31.6B | -183.1M | -32.5B | 33.5M |
| Capital expenditures | 31.6B | -183.1M | -32.5B | 33.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0B | -43.4B | -8.7B | 4.1B |
| Long term debt issuance | 40.8B | 36.4B | 24.8B | 35.1B |
| Long term debt payments | -36.2B | -39.9B | -35.7B | -39.1B |
| Short term debt issuance | — | — | — | 10.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 3.3B | -39.8B | 2.1B | -2.2B |
| End cash position | 17.2B | 38.8B | 31.7B | 33.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.8B | 78.3B | 37.2B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.