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 | -84.5B | -164.5B | -71.2B | -27.1B |
| Capital expenditures | -83.9B | -163.3B | -71.2B | -28.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.2B | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -558.3M | 0 | 0 | 1.2B |
| Financing activities | 123.0B | 46.3B | 3.0B | 53.5B |
| Long term debt issuance | 190.6B | — | — | — |
| Long term debt payments | — | — | -25.9B | -18.3B |
| Short term debt issuance | -79.7B | 49.6B | 40.7B | 70.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 12.1B | -3.3B | -11.8B | 1.3B |
| End cash position | 62.1B | 58.5B | 42.0B | 62.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6B | -79.6B | -11.7B | -24.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.