Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 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 | -289.3B | -526.2B | -299.7B | -447.2B |
| Capital expenditures | -313.2B | -526.2B | -299.7B | -447.2B |
| Net intangibles | -25.4B | -20.8B | -22.9B | -31.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.0B | — | — | — |
| Financing activities | -565.5B | -59.7B | -99.3B | -1.8T |
| Long term debt issuance | 719.4B | 360.1B | 45.1B | — |
| Long term debt payments | -806.4B | -154.8B | -143.3B | -1.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -394.1B | — | — | — |
| Common dividends | 0 | -266.9B | -276.8M | 0 |
| Other financing charges | -84.4B | 1.9B | -801.3M | -51.1B |
| End cash position | 1.8T | 1.9T | 2.0T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 560.8B | 251.3B | 257.7B | 374.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.