Financials
Cash flow
| Fiscal date | Dec 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 | 12.1B | 451.1B | -768.9B | -4.6T |
| Capital expenditures | -29.8B | -51.5B | -82.4B | -122.4B |
| Net intangibles | -56.0B | -14.2B | -8.6B | -47.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -476.2B | -4.6T |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.9B | 502.7B | -210.3B | 145.7B |
| Financing activities | 7.6T | -7.1T | -1.8T | 7.2T |
| Long term debt issuance | 1.3T | 554.1B | 945.9B | 1.1T |
| Long term debt payments | 1.4T | -21.1B | -1.3T | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 5.0T | -7.6T | -1.5T | 6.1T |
| End cash position | 15.0T | 12.8T | 12.2T | 18.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5T | 4.9T | -3.5T | -1.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.