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 | -20.1B | -41.6B | -15.8B | -9.4B |
| Capital expenditures | -20.1B | -41.6B | -15.8B | -9.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.0B | -38.1B | -52.3B | -200.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.6B | -38.1B | -37.7B | -97.6B |
| Short term debt issuance | -1.5B | 0 | -14.6B | -55.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -47.1B |
| Other financing charges | — | — | — | — |
| End cash position | 96.6B | 44.5B | 104.1B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.6B | -34.4B | 138.2B | 52.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.