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 | -5.9B | -1.6B | -27.5B | -2.4B |
| Capital expenditures | -829.8M | -604.4M | -961.8M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5B | -21.8B | -29.7B | -2.5B |
| Sale of investments | 1.5B | 20.8B | 3.2B | 1.2B |
| Other investing activity | 0 | 174.0K | -1.7M | 251.6K |
| Financing activities | -6.3B | 2.4B | -1.9B | -4.2B |
| Long term debt issuance | 65.5B | 34.5B | 54.9B | 33.5B |
| Long term debt payments | -63.6B | -31.7B | -56.4B | -36.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9B | -157.7M | -268.2M | -289.4M |
| Other financing charges | -248.2M | -202.6M | -115.3M | -457.1M |
| End cash position | 16.2B | 26.3B | 24.5B | 46.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 336.9M | 6.8B | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.