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 | -21.2B | -26.7B | -26.3B | -17.4B |
| Capital expenditures | -21.2B | -26.7B | -26.3B | -17.4B |
| Net intangibles | -8.3B | -1.2B | -4.9B | -4.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -446.6B | -5.3B | 73.5B | 322.5B |
| Long term debt issuance | 2.6T | 3.0T | 3.0T | 2.6T |
| Long term debt payments | -2.4T | -3.0T | -2.9T | -1.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.7B | — | — | — |
| Common dividends | -519.7B | — | — | -421.1B |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.6T | 1.3T | 1.3T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 563.1B | 458.5B | -418.9B | -216.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.