Financials
Cash flow
| 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 | -10.2B | -21.4B | -7.8B | -11.4B |
| Capital expenditures | -15.5B | -5.0B | -5.1B | -6.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.7B | -17.9B | 814.6K | -2.7B |
| Purchase of investments | 2.7B | -5.2B | -7.0B | -7.6B |
| Sale of investments | -4.2B | 6.7B | 4.4B | 4.2B |
| Other investing activity | — | — | -116.2M | 1.3B |
| Financing activities | -11.3B | 2.2B | 3.3B | 4.0B |
| Long term debt issuance | -14.3B | 40.2B | 24.0B | -5.3B |
| Long term debt payments | 6.4B | -31.0B | -19.6B | 8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -8.4B | -781.9M | -1.6B |
| Other financing charges | -188.1M | 1.5B | -277.1M | 2.1B |
| End cash position | 61.2B | 32.7B | 37.3B | 29.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 11.2B | 7.4B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.