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 | -13.1B | -10.7B | -18.8B | -14.8B |
| Capital expenditures | -13.1B | -10.7B | -18.8B | -14.8B |
| Net intangibles | -3.3B | -2.0B | 2.1B | -295.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.0B | -6.7B | -129.8B | -67.8B |
| Long term debt issuance | — | — | -59.1B | 9.1B |
| Long term debt payments | -16.0B | -2.1B | 55.1B | -14.5B |
| Short term debt issuance | — | — | 60.2B | -59.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -199.2B | -3.0B |
| Other financing charges | — | -4.6B | 13.2B | -311.6M |
| End cash position | 302.9B | 6.2T | 226.7B | 308.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.5B | -15.4B | 122.5B | 87.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.