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 | 41.8B | -49.8B | -18.4B | -27.6B |
| Capital expenditures | -7.7B | -33.4B | -8.1B | -19.7B |
| Net intangibles | -27.0B | -530M | -2.5B | -23.8B |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | 4.1B | -4.1B | 9.3B |
| Sale of investments | 72.8B | — | — | 0 |
| Other investing activity | -23.3B | -20.6B | -6.1B | -17.2B |
| Financing activities | 272.0B | -344.1B | 218.1B | -91.4B |
| Long term debt issuance | 371.9B | -280B | 285B | 17B |
| Long term debt payments | -106.8B | -78.8B | -78.8B | -117.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.8B | 14.7B | 11.8B | 9.4B |
| End cash position | 1.4T | 853.2B | 1.2T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 287.4B | -38.7B | 38.3B | 257.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.