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 | 104.5B | 1.1T | 1.0T | -269.3B |
| Capital expenditures | -14.8B | -13.3B | -13.0B | -14.6B |
| Net intangibles | -79.2B | -5.5B | -44.9B | -29.4B |
| Net acquisitions | 4.4B | — | — | — |
| Purchase of investments | 1.3T | — | — | -254.8B |
| Sale of investments | — | 1.1T | 1.0T | — |
| Other investing activity | -1.2T | — | — | — |
| Financing activities | 3.5T | 718.6B | -1.4T | 2.6T |
| Long term debt issuance | 1.8T | 57.9B | 1.0T | 3.0T |
| Long term debt payments | -379.3B | -320.7B | -2.4T | -454.4B |
| Short term debt issuance | 0 | 0 | -26.6B | -5.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.1T | 981.4B | 60.5B | 25.0B |
| End cash position | 10.3T | 8.8T | 8.0T | 9.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.4B | -460.0B | -413.1B | -428.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.