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 | -85.8B | -43.0B | -40.4B | -52.3B |
| Capital expenditures | -72.1B | -41.2B | -33.5B | -47.7B |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.6B | -1.8B | -6.9B | -4.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -276.4B | -64.3B | -32.8B | -236.5B |
| Long term debt issuance | 2.4B | 876M | 0 | 1.6B |
| Long term debt payments | -48.3B | -64.9B | -28.1B | -28.6B |
| Short term debt issuance | -107M | -279M | -4.7B | -8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -230.3B | — | — | -201.6B |
| Other financing charges | — | — | -87M | — |
| End cash position | 1.1T | 991.4B | 1.2T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 277.7B | 180.4B | 139.7B | 409.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.