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 | 6.5B | 30.8B | -23.2B | 2.7B |
| Capital expenditures | -4.6B | -953.1M | -1.8B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -433.8M | -1.0B | -4.3B | 37.6M |
| Purchase of investments | -56.0B | -9.6B | -47.0B | -38.0B |
| Sale of investments | 67.6B | 42.4B | 29.9B | 42.8B |
| Other investing activity | -96.4M | — | — | 215.9M |
| Financing activities | 4.0B | -26.3B | 7.4B | 2.9B |
| Long term debt issuance | 20.1B | 28.6B | 21.7B | 8.4B |
| Long term debt payments | -7.5B | -30.0B | -13.6B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -24.7B | -513.8M | -401.8M |
| Other financing charges | -4.2B | -201.4M | -207.4M | 44.4M |
| End cash position | 68.5B | 81.7B | 53.7B | 55.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2B | 21.7B | 12.5B | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.