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 | -11.3B | -12.4B | -7.3B | -9.3B |
| Capital expenditures | -28.0B | -1.6B | -904.2M | -9.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.6B | -10.8B | -6.4B | — |
| Financing activities | -692.2B | 15.9B | -57.3B | -794.9B |
| Long term debt issuance | — | 545.6B | 531.6B | — |
| Long term debt payments | -692.2B | -529.7B | -588.8B | -794.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 37.8B | 45.8B | 59.2B | 53.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.3B | -20.3B | 69.2B | 13.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.