Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.8B | 11.7B | -52.6B | -57.6B |
| Capital expenditures | -9.8B | -32.4B | -52.6B | -57.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 39.0B | — | — |
| Other investing activity | — | 5.0B | — | — |
| Financing activities | -6.7B | 603.4B | -453.4B | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -23.4B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -6.7B | 603.4B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -430B | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7T | 1.5T | 559.7B | 991.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.1B | 273.3B | 62.3B | 59.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.