Financials
Cash flow
| Fiscal date | Dec 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 | -4.7T | 3.9T | 103.8B | -6.7T |
| Capital expenditures | -267.0B | -16.1B | -271.9B | -500.2B |
| Net intangibles | 39.0B | -19.5B | -21.2B | — |
| Net acquisitions | 0 | — | — | -1.7T |
| Purchase of investments | — | -200B | -52.2B | -4.3T |
| Sale of investments | -4.4T | 4.1T | 428.0B | -197.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3T | 250B | 0 | -2.6T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1T | 0 | 0 | -2.0T |
| Short term debt issuance | -2.2T | 250B | 0 | -605.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 8.4T | 10.5T | 6.9T | 4.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 603.9B | 157.6B | 1.8T | 3.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.