Financials
Cash flow
| 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 | -2.2B | -863.9M | -1.2B | -1.7B |
| Capital expenditures | -2.2B | -863.9M | -1.2B | -1.7B |
| Net intangibles | 0 | -3.1B | -1.9B | -383.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -311.2B | 4.3T | -336.8B | 447.5B |
| Long term debt issuance | — | — | 3.3T | 11.7T |
| Long term debt payments | -5.3T | -2.8T | -3.3T | -3.5T |
| Short term debt issuance | 4.9T | 7.1T | -320B | -7.7T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 491.2B | 630.0B | 272.0B | 396.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -793.4B | -329.8B | -86.8B | -321.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.