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 | -13.6B | -18.3B | -1.3B | -33.4B |
| Capital expenditures | -16.0B | -14.9B | -11.1B | -15.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -27M | 184M | — |
| Purchase of investments | -1.2B | -22.4B | -9.6B | -17.6B |
| Sale of investments | 1.1B | 24.1B | 18.5B | 975M |
| Other investing activity | 2.4B | -5.1B | 773M | -1.7B |
| Financing activities | -17.3B | -5.2B | -6.9B | 3.6B |
| Long term debt issuance | 5.1B | 492M | 2.1B | 3.4B |
| Long term debt payments | -4.1B | -7.1B | -8.4B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.3B | -481M | -477M | -509M |
| Other financing charges | 2.0B | 1.9B | -69M | 3.6B |
| End cash position | 23.3B | 79.8B | 78.7B | 65.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1B | 10.8B | 9.0B | -6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.