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 | 8.5B | 13.2B | -10.4B | 15.2B |
| Capital expenditures | -214.0M | -237.1M | -138.4M | -206.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.0B | 10.9B | -11.2B | -357.3M |
| Sale of investments | 6.7B | 2.5B | 977.5M | 15.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 7.8B | -23.9B | 12.2B | 26.4B |
| Long term debt issuance | 30.4B | 11.6B | 31.1B | 49.6B |
| Long term debt payments | -20.8B | -16.3B | -31.6B | -21.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -4.5B | -1.4B | -2.4B |
| Other financing charges | 163.4M | -14.6B | 14.1B | 149.6M |
| End cash position | 219.7B | 186.0B | 179.9B | 197.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2B | 12.2B | -13.8B | -21.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.