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 | 2.3T | -613.5B | 743.7B | -2.0T |
| Capital expenditures | -334.9B | -196.0B | -176.5B | -162.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -368.5B | -3.2T | -341.1B | -2.5T |
| Sale of investments | 3.0T | 2.8T | 1.3T | 731.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -55.2B | 5.8T | -468.1B | 0 |
| Long term debt issuance | 0 | 5.8T | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -468.1B | 0 |
| Other financing charges | -55.2B | -68.9B | — | — |
| End cash position | 3.0T | 8.9T | 3.2T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 535.2B | 406.1B | 308.2B | 515.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.