Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6B | -5.8B | -5.1B | -8.5B |
| Capital expenditures | -2.6B | -5.8B | -5.4B | -8.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 284.9M | -341.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -595.4B | -822.3B | -581.1B | -590.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -645.8B | -771.2B | -605.3B | -654.7B |
| Short term debt issuance | 51.1B | -50.8B | 24.2B | 64.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -830.9M | -305.5M | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 68.9B | 55.4B | 47.5B | 85.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.9B | 78.0B | -45.7B | -85.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.