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 | 525.6M | -1.1B | 806.2M | 17.5B |
| Capital expenditures | — | — | — | 7.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 525.6M | -1.1B | 806.2M | 9.8B |
| Financing activities | -2.0B | — | -21.3B | -19.0B |
| Long term debt issuance | — | — | — | 26.6M |
| Long term debt payments | — | — | -21.3B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0B | — | — | -19.0B |
| End cash position | 23.5B | 17.8B | 6.4B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 18.9B | 18.6B | -16.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.