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 | -7.8B | -7.3B | -10.4B | -10.2B |
| Capital expenditures | -7.5B | -7.3B | -10.4B | -10.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -294.4M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -30.5B | 6.3B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -2.7B | 0 | -30.5B | -3.2B |
| Short term debt issuance | 2.7B | — | — | 9.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 40.5B | 36.6B | 30.3B | 50.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 18.4B | 9.1B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.