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 | -184.0B | -99.0B | -112.6B | 241.7B |
| Capital expenditures | -169.7B | -113.3B | -67.1B | -116.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.3B | 14.3B | -45.4B | 358.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 166.7B | 274.5B | -103.1B | -111.6B |
| Long term debt issuance | 1.1T | 391B | 0 | 623.1B |
| Long term debt payments | -897.9B | -116.0B | -99.9B | -743.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 9.0B |
| Common stock repurchase | 0 | 0 | -125.0M | -583.0M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | -531.7M | -3.1B | — |
| End cash position | 1.1T | 941.5B | 908.9B | 921.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.2B | 104.8B | 160.6B | -78.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.