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 | -23.8B | -22.7B | -52.2B | -86.8B |
| Capital expenditures | -29.7B | -28.5B | -31.6B | -93.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9B | 5.9B | -20.7B | 6.2B |
| Financing activities | -58.0B | -61.4B | -62.2B | -54.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -58.0B | -61.4B | -62.2B | -54.5B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 35K | — | — | 17K |
| Other financing charges | — | — | — | — |
| End cash position | 1.1T | 1.1T | 1.4T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | -9.6B | 302.2B | -112.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.