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 | -37.8B | -6.8B | -239.8B | -654.3B |
| Capital expenditures | -54.5B | -18.2B | -255.2B | -677.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.6B | 11.3B | 15.4B | 23.0B |
| Financing activities | 32.6B | -13.7B | 206.6B | 192.7B |
| Long term debt issuance | 157.2B | -1.0B | 430.8B | -273.0B |
| Long term debt payments | -111.2B | 11.4B | -223.3B | 116.3B |
| Short term debt issuance | -13.5B | -24.1B | -826M | 34.5B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -25.0B |
| Other financing charges | — | — | — | 339.9B |
| End cash position | 35.2B | 18.7B | 42.1B | 45.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 140.9B | -495.9B | -150.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.