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 | -450.6B | -366.1B | -534.0B | -711.2B |
| Capital expenditures | -442.5B | -356.6B | -516.6B | -678.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.1B | -9.5B | -17.4B | -32.7B |
| Financing activities | 1.3T | 93.6B | 222.4B | 102.5B |
| Long term debt issuance | 668.8B | 238.2B | 123.0B | 258.2B |
| Long term debt payments | -390.7B | -144.6B | 102.6B | -155.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0T | 0 | -3.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4T | 580.1B | 643.2B | 672.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217.3B | -132.2B | -254.2B | -337.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.