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 | -329.0B | -302.3B | -258.0B | -475.3B |
| Capital expenditures | -329.0B | -302.3B | -256.7B | -186.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.3B | -169.8B |
| Purchase of investments | — | — | — | -119.1B |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 472.6B | 430.3B | 89.3B | -3.0T |
| Long term debt issuance | 216.7B | 267.6B | 251.5B | 23.1B |
| Long term debt payments | -10.6B | 73.5B | -147.8B | -102.2B |
| Short term debt issuance | 23.2B | 81.4B | -15.5B | -3.1B |
| Common stock issuance | 243.2B | 7.7B | 1.1B | -2.9T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.6T | 1.7T | 2.2T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -549.6B | -763.8B | -578.5B | 880.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.