Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 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 | -4.6T | 2.3T | -3.3T | -793.2B |
| Capital expenditures | -176.8B | -792.1B | -284.4B | -193.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0T | -3.3T | -1.4T | -1.2T |
| Sale of investments | 1.2T | 6.3T | 40.8B | 732.7B |
| Other investing activity | -2.5T | — | -1.7T | -102.2B |
| Financing activities | 3.6T | 8.7T | -5.1T | -5.6T |
| Long term debt issuance | 5.3T | 11.0T | — | 0 |
| Long term debt payments | -1.3T | -2.3T | -33.9T | -5.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -343.4B | -44.8B | 28.9T | -455.7B |
| End cash position | 28.9T | 51.4T | 30.6T | 28.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.7T | -7.9T | 9.8T | -1.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.