Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.2B | -46.2B | -16.8B | -16.1B |
| Capital expenditures | -93.3M | -50.3M | -326.1M | -142.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -328.0B | -259.5B | -181.0B | -196.7B |
| Sale of investments | 303.8B | 213.3B | 164.5B | 180.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 21.5B | 24.6B | 20.9B | 11.0B |
| Long term debt issuance | 123.9B | 88.2B | 101.2B | 95.7B |
| Long term debt payments | -93.0B | -72.0B | -76.3B | -79.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -1.5B | -4.0B | -5.0B |
| Other financing charges | -7.1B | 9.9B | -139.2M | -142.3M |
| End cash position | 114.5B | 135.2B | 109.4B | 59.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.1B | 47.2B | 45.4B | 11.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.