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 | -9.3B | -14.2B | -7.1B | -9.7B |
| Capital expenditures | -10.1B | -12.3B | -9.0B | -10.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -5.6B | -14.0B | -11.2B | -29.9B |
| Sale of investments | 6.2B | 12.4B | 12.8B | 30.3B |
| Other investing activity | 170.4M | -285.2M | 333.0M | 412.6M |
| Financing activities | -366.3M | -3.7B | -10.0B | 2.8B |
| Long term debt issuance | 11.6B | 22.7B | 7.5B | 18.9B |
| Long term debt payments | -12.5B | -17.7B | -19.0B | -15.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -833.0M | -2.8B | -1.3B | -905.9M |
| Other financing charges | 1.4B | -6.0B | 2.8B | 586.7M |
| End cash position | 58.2B | 49.8B | 58.6B | 62.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -3.3B | 4.7B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.