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 | 57.5B | -299.3M | -57.2B | -2.2B |
| Capital expenditures | 57.5B | -299.3M | -57.2B | -2.2B |
| Net intangibles | 0 | 0 | 0 | 3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -9.4B | 5.3B | 29.6B | -18.2B |
| Long term debt issuance | -22.4B | 9.3B | 38.2B | -160.9B |
| Long term debt payments | 0 | — | — | 159.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | 0 | 0 | 5.4B |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.0B | -4.0B | -8.6B | -22.2B |
| End cash position | 19.7B | 23.8B | 24.7B | 30.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3B | 2.2B | -24.6B | 22.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.