Financials
Cash flow
| 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 | 2.6B | -5.5B | 7.7B | 4.2B |
| Capital expenditures | 273.1M | 0 | -84.0M | 1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 2.1B | — |
| Other investing activity | 2.3B | -5.5B | 5.6B | 2.7B |
| Financing activities | -32.6B | 71.8B | -137.7B | -15.8B |
| Long term debt issuance | 89.3B | — | — | — |
| Long term debt payments | -117.1B | 98.8B | -162.3B | -14.3B |
| Short term debt issuance | — | — | -2.6B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9B | -27.0B | 27.2B | -1.5B |
| End cash position | 37.3B | 18.8B | 23.2B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8B | 29.3B | -29.9B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.