Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -249.9B | -318.5B | -315.7B | -853.7B |
| Capital expenditures | -249.9B | -139.6B | -333.3B | -865.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -179.0B | 17.6B | 11.4B |
| Financing activities | 625.1B | 642.8B | -137.5B | 369.1B |
| Long term debt issuance | 1.2T | 640.4B | — | — |
| Long term debt payments | -233.5B | -128.8B | -117.0B | -28.2B |
| Short term debt issuance | — | — | — | 618.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -301.7B | 131.3B | -20.5B | -221.1B |
| End cash position | 1.6T | 1.2T | 631.9B | 463.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.5B | 114.1B | 109.5B | -262.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.