Financials
Cash flow
Fundamentals currency is USD
| 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 | -5.0B | -5.3B | -4.1B | -719.2M |
| Capital expenditures | 269.7M | 341.6M | 521.4M | 773.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.1B | -44.5B | -40.4B | -31.5B |
| Sale of investments | 25.7B | 39.5B | 36.4B | 26.2B |
| Other investing activity | 107.9M | -629.3M | -629.3M | 3.8B |
| Financing activities | -38.4B | -15.2B | -26.2B | -10.6B |
| Long term debt issuance | 8.7B | — | — | 15.0B |
| Long term debt payments | -46.5B | -10.7B | -18.2B | -24.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -377.6M | -4.3B | -6.3B | -1.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -269.7M | -107.9M | -1.7B | -36.0M |
| End cash position | 123.5B | 171.4B | 175.1B | 160.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | 16.7B | 44.5B | 9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.