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 | -52.4B | -54.0B | -60.8B | -71.5B |
| Capital expenditures | -52.3B | -53.9B | -60.8B | -71.5B |
| Net intangibles | 0 | — | — | -4.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -77.8M | -77.5M | -74.4M | — |
| Financing activities | 30.0B | -3.0B | 60.7B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 30.0B | -3.0B | 60.7B | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.3B | 24.0B | 29.2B | 51.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.1B | -1.5B | -82.1B | -20.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.