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 | -88.1B | -49.0B | -59.4B | -66.0B |
| Capital expenditures | -84.8B | -62.9B | -53.4B | -60.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.3B | 13.9B | -6.1B | -5.9B |
| Financing activities | 27.6B | 49.4B | 12.1B | -23.0B |
| Long term debt issuance | 317B | 70B | 40B | 20B |
| Long term debt payments | -275.6B | -34.6B | -34.6B | -34.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.7B | 14B | 6.7B | -8.4B |
| End cash position | 158.8B | 247.4B | 136.6B | 88.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8B | 74.8B | 57.6B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.