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 | -1.1T | -561.2B | -445.7B | -591.2B |
| Capital expenditures | -1.1T | -558.8B | -446.7B | -598.1B |
| Net intangibles | 3.0B | -3.3B | -4M | -7M |
| Net acquisitions | 35.0B | -2.5B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | -606M | 0 | 1.0B | 6.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 285.3B | 1.3T | -81.9B | -1.7T |
| Long term debt issuance | 1.2T | 18.5B | 20B | 274.3B |
| Long term debt payments | -305.4B | -272.2B | -273.1B | -102.7B |
| Short term debt issuance | -517.3B | 1.6T | 171.2B | -1.9T |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.3B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6T | 1.7T | 1.7T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | -476.8B | 441.3B | 2.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.