Financials
Cash flow
Fundamentals currency is USD
| 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 | -53.0B | -172.3B | -59.2B | -58.9B |
| Capital expenditures | -75.4B | -75.1B | -73.6B | -30.3B |
| Net intangibles | -9.1M | — | — | 0 |
| Net acquisitions | 0 | -72.7B | -21.3B | 0 |
| Purchase of investments | 0 | -913.9K | -9.1M | 0 |
| Sale of investments | 1.2B | 0 | 1.5B | -88.6M |
| Other investing activity | 21.1B | -24.5B | 34.2B | -28.5B |
| Financing activities | 6.8B | 12.7B | 113.4B | 7.8B |
| Long term debt issuance | 52.0B | -287.9B | 484.0B | 369.3B |
| Long term debt payments | -119.2B | 378.1B | -500.7B | -748.2B |
| Short term debt issuance | 75.9B | -77.1B | 131.2B | 388.3B |
| Common stock issuance | 129.8M | — | — | -117.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.8M | -139.8M | -642.5M | 0 |
| Other financing charges | -2.0B | -341.8M | -499.9M | -1.4B |
| End cash position | 301.2B | 338.9B | 397.9B | 358.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.7B | 47.6B | -63.9B | -4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.