Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.0B | -21.6B | -5.3B | 27.3B |
| Capital expenditures | -770.2M | -1.7B | -803.0M | -556.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | -3.3B | -19.9B | -4.5B | 27.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -295.8B | 144.2B | -245.8B | -270.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -260.8B | -40.8B | -130.8B | -157.8B |
| Short term debt issuance | -35B | 185B | -115B | -75B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | 0 | -38.0B |
| End cash position | -26.1B | -24.1B | -8.9B | -29.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5B | -167.9B | 132.8B | 93.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.