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 | -97.0B | -171.6B | -218.0B | -248.3B |
| Capital expenditures | -33.5B | -192.6B | -188.4B | -236.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 11.5B | -11.5B | 0 |
| Purchase of investments | — | — | — | -11.5B |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -63.5B | 9.6B | -18.1B | — |
| Financing activities | 0 | 2.1B | 286.6B | 0 |
| Long term debt issuance | 0 | 2.1B | 286.6B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.6T | 2.0T | 2.2T | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -301.0B | -205.2B | -102.0B | -127.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.