Financials
Cash flow
Fundamentals currency is USD
| 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 | -8.2B | -19.4B | -34.3B | -14.4B |
| Capital expenditures | -8.2B | -19.4B | -34.3B | -14.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -196.6B | -55.4B | -39.4B | -219.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.4B | -38.7B | -36.6B | -73.9B |
| Short term debt issuance | 18.5B | -16.4B | -2.8B | -33.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.7B | -368.2M | -2.1M | -112.0B |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 2.3T | 2.1T | 1.9T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.5B | 225.7B | 127.0B | 566.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.