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 | -4.1T | -3.7T | 1.6T | 4.7T |
| Capital expenditures | -204.5B | -180.2B | -144.2B | -207.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -15.6B |
| Purchase of investments | -13.1T | -7.4T | -11.4T | -4.8T |
| Sale of investments | 9.2T | 3.9T | 13.1T | 9.7T |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5T | -7.9T | 6.7T | -4.5T |
| Long term debt issuance | 7.7T | 2.9T | 2.9T | -644.8B |
| Long term debt payments | -7.6T | -154.7T | -3.7T | -3.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1M | — | — | 0 |
| Other financing charges | 1.4T | 143.9T | 7.5T | — |
| End cash position | 15.4T | 14.9T | 17.4T | 14.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | 10.1T | -6.0T | -3.3T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.