Financials
Cash flow
Fundamentals currency is USD
| 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 | -1.9T | -2.4T | -2.1T | -2.1T |
| Capital expenditures | -1.9T | -1.9T | -1.8T | -1.8T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 337.2B | -337.2B | -26.1B | 11.3B |
| Purchase of investments | -349.5B | -168.4B | -313.7B | -304.8B |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 955.8B | 482.5B | 2.6T | 2.5T |
| Long term debt issuance | 5.2T | 4.0T | 4.5T | 3.2T |
| Long term debt payments | -4.2T | -3.5T | -1.9T | -2.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 4.9B | 2.1T |
| End cash position | 6.1T | 5.5T | 7.5T | 7.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212.9B | -997.2B | -1.0T | -332.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.