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 | -394.5B | -383.8B | -261.4B | -573.0B |
| Capital expenditures | -394.5B | -383.8B | -261.4B | -573.0B |
| Net intangibles | -13.9B | -14.5B | -3.1B | -88.8B |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 306.5B | 99.7B | -83.7B | -2.1T |
| Long term debt issuance | 4.3T | 299.7B | 2.5T | -600B |
| Long term debt payments | -3.9T | -200.0B | -2.6T | -1.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 235.2B | 138.2B | 377.5B | 436.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.3B | -222.0B | 164.2B | -563.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.