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 | -6.6T | -4.9T | -5.8T | -6.7T |
| Capital expenditures | -6.3T | -4.8T | -5.1T | -7.5T |
| Net intangibles | -535B | -897B | -735B | -939B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -323B | -31B | -359B | 1.2T |
| Sale of investments | 3B | — | — | — |
| Other investing activity | 27B | -88B | -326B | -362B |
| Financing activities | -11.8T | 14.3T | -9.9T | 1.3T |
| Long term debt issuance | 13.5T | 30.8T | 8.9T | 20.7T |
| Long term debt payments | -23.2T | -16.5T | -18.9T | -19.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 322B |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -2.1T | — | — | -236B |
| End cash position | 31.6T | 33.2T | 34.4T | 33.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2T | 10.1T | 10.9T | 7.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.