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 | -18.9B | -21.5B | -24.9B | -17.4B |
| Capital expenditures | -18.9B | -21.5B | -24.9B | -24.1B |
| Net intangibles | -2.1B | -85.7M | -188.6M | -191.6M |
| Net acquisitions | — | — | — | 6.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.7M | — | — | — |
| Financing activities | 34.8B | -10.7B | 4.4B | 10.7B |
| Long term debt issuance | 5.9B | 2.3B | 6.8B | 15.5B |
| Long term debt payments | -7.6B | -8.2B | -8.4B | -7.4B |
| Short term debt issuance | 39.5B | -183.4M | 7.0B | 4.5B |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -4.7B | -1.0B | -2.0B |
| Other financing charges | — | 46.9M | 15.9M | 6.1M |
| End cash position | 14.0B | 19.0B | 42.6B | 38.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.7B | -9.2B | 7.6B | -12.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.