Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -138.8B | -1.4B | -412.1B | -212.6B |
| Capital expenditures | -138.8B | -1.4B | -412.1B | -212.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -251.7B | -56.2B | 168.9B | 18.5B |
| Long term debt issuance | -93.1B | 506.9B | 319.6B | -199.6B |
| Long term debt payments | 417.3B | -543.2B | -176.0B | 209.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -575.9B | -20.0B | 25.3B | 8.2B |
| End cash position | 841.9B | 887.8B | 483.4B | 307.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.6B | 430.9B | -417.3B | -339.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.