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 | -13.1B | 8.6B | -17.9B | -163.7B |
| Capital expenditures | -14.9B | 8.6B | -17.9B | -19.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1K | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 1.8B | — | — | -143.9B |
| Financing activities | -47.9B | -80B | 35B | 36.8M |
| Long term debt issuance | — | — | 35B | — |
| Long term debt payments | -50B | -80B | 0 | 0 |
| Short term debt issuance | 2.1B | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 36.8M |
| Other financing charges | — | — | — | — |
| End cash position | 358.3B | 246.2B | 232.4B | 283.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.1B | 50.3B | -88.0B | -47.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.