Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 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 | -1.4B | -79.2B | -30.0B | -6.7B |
| Capital expenditures | -1.3B | -79.2B | -30.0B | -4.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2B |
| Financing activities | 62.1B | 58.5B | 66.5B | 17.2B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -432.2M | — | — | -14.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.6B | 58.5B | 66.5B | 1.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | — | — | 15.4B |
| End cash position | 404.4B | 160.2B | 95.9B | 73.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.0B | -2.5B | -30.8B | -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.