Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -616.6B | -42.0B | 1.4T | -263.7B |
| Capital expenditures | -29.6B | -51.0B | -58.5B | -17.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -605.1B | -1.1B | -4.8B | -8.0B |
| Sale of investments | 7.3B | 4.2B | 17.0B | 3.9B |
| Other investing activity | 10.8B | 5.9B | 1.5T | -242.1B |
| Financing activities | -151.0B | 1.4T | -567.1B | -110.1B |
| Long term debt issuance | 0 | 0 | 0 | 118.2B |
| Long term debt payments | -27.7B | -27.8B | -21.2B | -44.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.3T | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -123.3B | -908.6B | -545.8B | -183.7B |
| End cash position | 4.5T | 4.9T | 3.5T | 606.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.9B | 298.6B | 546.0B | 506.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.