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 | — | — | -24.8B | -37.3B |
| Capital expenditures | — | — | -25.7B | -37.4B |
| Net intangibles | — | — | -3.3B | -3.0B |
| Net acquisitions | — | — | 0 | -5.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 912.2M | 180.8M |
| Financing activities | — | — | -10.2B | -57.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -31.4B | -29.5B |
| Short term debt issuance | — | — | 21.0B | -9.2B |
| Common stock issuance | — | — | 230.1M | 929.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -29.2M | -40.0B |
| Other financing charges | — | — | — | 20.0B |
| End cash position | 498.8B | 511.3B | 771.4B | 707.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.7B | -32.3B | 98.7B | 112.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.