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 | 26.1B | -308.0B | -176.0B | 29.8B |
| Capital expenditures | -72.6B | -173.2B | -116.0B | 59.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -16.7B | -10.2B | -15.5B | -16.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | 115.4B | -124.6B | -44.5B | -13.0B |
| Financing activities | -577.5B | -244.8B | -199.7B | 229.5B |
| Long term debt issuance | 0 | 0 | 0 | 52.2B |
| Long term debt payments | -1.7T | -234.9B | -164.0B | -190.6B |
| Short term debt issuance | 1.1T | -7.1B | -17.7B | 368.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 68.0B | -2.8B | -18.0B | -607.5M |
| End cash position | 442.1B | 131.1B | 196.7B | 385.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.1B | 134.2B | -17.0B | 13.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.