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 | -21.4B | -7.8B | -11.4B | -7.1B |
| Capital expenditures | -5.0B | -5.1B | -6.6B | -5.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9B | 814.6K | -2.7B | 0 |
| Purchase of investments | -5.2B | -7.0B | -7.6B | -1.5B |
| Sale of investments | 6.7B | 4.4B | 4.2B | -330.6M |
| Other investing activity | — | -116.2M | 1.3B | 372.7M |
| Financing activities | 2.2B | 3.3B | 4.0B | -7.0B |
| Long term debt issuance | 40.2B | 24.0B | -5.3B | 23.0B |
| Long term debt payments | -31.0B | -19.6B | 8.7B | -25.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4B | -781.9M | -1.6B | -3.8B |
| Other financing charges | 1.5B | -277.1M | 2.1B | -392.4M |
| End cash position | 32.7B | 37.3B | 29.6B | 25.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 7.4B | 5.8B | 10.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.