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 | -3.7T | -2.6T | -1.6T | -647.8B |
| Capital expenditures | -2.5T | -1.6T | -2.3T | -119.7B |
| Net intangibles | -32.1B | -4.3B | 15.6B | -14.3B |
| Net acquisitions | -352.5B | -921.3B | 488.3B | -305.8B |
| Purchase of investments | -899.0B | -42.6B | 159.9B | -107.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -114.3B |
| Financing activities | -1.2T | 3.0T | 2.9T | 1.4T |
| Long term debt issuance | 7.7T | 3.5T | 3.6T | 817.7B |
| Long term debt payments | -8.3T | -427.5B | -299.1B | -126.2B |
| Short term debt issuance | -557.6B | -10.1B | -230.8B | 737.5B |
| Common stock issuance | — | — | -141.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -50.8B | -24.4B | — | — |
| End cash position | 2.1T | 3.8T | 4.6T | 3.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6T | -3.1T | -2.2T | -733.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.