Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 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 | -446.7M | -132.6M | -168.7M | -204.7B |
| Capital expenditures | -448.6M | -133.5M | -168.5M | -202.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -76.7M | -41.3M | -37.8M | -35.4B |
| Sale of investments | 78.6M | 42.1M | 37.5M | 33.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 98.4M | -51.1M | -156.6M | -42.8B |
| Long term debt issuance | 100M | — | — | 0 |
| Long term debt payments | -1.7M | -51.1M | -156.6M | -42.8B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 87.1M | 329.9M | 348.0M | 426.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -267.8M | 81.2M | -1.5M | 167.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.