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 | -121.2B | -154.2B | -218.6B | -165.7B |
| Capital expenditures | -122.0B | -154.0B | -216.5B | -164.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -37.7B | -34.5B | -37.8B | -38.7B |
| Sale of investments | 38.5B | 34.3B | 35.8B | 37.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -46.7B | -143.1B | -45.7B | 97.3B |
| Long term debt issuance | — | — | 0 | 210.5B |
| Long term debt payments | -46.7B | -143.1B | -45.7B | -113.2B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 301.5B | 318.1B | 455.7B | 330.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.2B | -1.3B | 178.5B | -97.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.