Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1T | -2.4T | -3.0T | -2.0T |
| Capital expenditures | -2.2T | -2.4T | -3.0T | -2.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.1B | 13.2B | 10.8B | — |
| Financing activities | -2.6T | -1.8T | -728.6B | 2.9T |
| Long term debt issuance | 3.3B | 3.8T | 970.8B | 3.5T |
| Long term debt payments | -2.6T | -2.7T | -1.7T | -606.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -21.4B | 0 | — |
| Common dividends | — | -2.9T | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7T | 2.7T | 1.4T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5T | 152.4B | 3.1T | 2.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.