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 | -97.3B | -89.8B | -156.0B | -246.9B |
| Capital expenditures | -97.3B | -90.0B | -155.9B | -246.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 219.9M | -166M | 0 |
| Financing activities | 184.4B | 17.8B | -222.5B | 345.2B |
| Long term debt issuance | 2.0T | 181.9B | 350B | 450B |
| Long term debt payments | -1.8T | -147.7B | -576.7B | -120.3B |
| Short term debt issuance | -6.3B | -16.4B | 4.2B | 15.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 157.0B | 172.1B | 189.7B | 367.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.7B | 31.0B | 107.6B | -91.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.