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 | 84.0B | 38.5B | 13.6B | -34.4B |
| Capital expenditures | 84.0B | -4.5B | -187.4B | -34.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 80.9B | — |
| Purchase of investments | 0 | 0 | -9B | — |
| Sale of investments | 0 | 43B | 129B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -232.7B | -39.0B | -599.3B | -201.9B |
| Long term debt issuance | 0 | 77.4B | 57.2B | 0 |
| Long term debt payments | -118.8B | -112.1B | -756.9B | -97.3B |
| Short term debt issuance | -112.7B | 801.6M | 5.6B | -11.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3B | -5.1B | 94.7B | -93.5B |
| End cash position | 453.9B | 450.0B | 449.1B | 350.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3B | -27.7B | -222.0B | -49.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.