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 | -124.1B | -545.5B | -24.4B | -51.6B |
| Capital expenditures | -123.3B | -546.1B | -23.9B | -43.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | -843.8M | 571.3M | -496.7M | -5.2B |
| Financing activities | -343.8B | -89.9B | -407.1B | -430.3B |
| Long term debt issuance | 755.5B | 499.7B | 432.1B | 9.6B |
| Long term debt payments | -872.3B | -600.1B | -871.5B | -416.2B |
| Short term debt issuance | -281.4B | 10.4B | 32.3B | -23.7B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 54.4B | — | — | — |
| End cash position | 102.9B | 120.8B | 191.3B | 64.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -257.2B | -569.7B | 81.1B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.