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 | -897.6B | -616.6B | -42.0B | 1.4T |
| Capital expenditures | -39.8B | -29.6B | -51.0B | -58.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -28.2B | -605.1B | -1.1B | -4.8B |
| Sale of investments | 3.0B | 7.3B | 4.2B | 17.0B |
| Other investing activity | -832.7B | 10.8B | 5.9B | 1.5T |
| Financing activities | -99.5B | -151.0B | 1.4T | -567.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -37.2B | -27.7B | -27.8B | -21.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.3T | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -62.3B | -123.3B | -908.6B | -545.8B |
| End cash position | 3.1T | 4.5T | 4.9T | 3.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.0B | 179.9B | 298.6B | 546.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.