Financials
Cash flow
| 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 | -102.0B | -71.8B | -92.4B | -156.1B |
| Capital expenditures | -101.9B | -71.8B | -81.8B | -103.5B |
| Net intangibles | -7.7B | -6.9B | -16.2B | -6.8B |
| Net acquisitions | -89M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10.5B | -52.7B |
| Financing activities | -86.4B | 282.2B | -406.2B | -140.6B |
| Long term debt issuance | 468B | 332.5B | 10B | 50B |
| Long term debt payments | -554.4B | -50.3B | -416.2B | -190.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 888.5B | 702.3B | 592.6B | 840.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.1B | 512.7B | 224.1B | 670.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.