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 | -297.0B | -313.8B | -60.6B | -334.5B |
| Capital expenditures | -297.0B | -313.8B | -60.6B | -334.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 274.4B | 143.7B | 228.4B | -122.9B |
| Long term debt issuance | 301.5B | 266.8B | 268.8B | 52.6B |
| Long term debt payments | -36.6B | -124.3B | 103.1B | -245.6B |
| Short term debt issuance | 9.5B | 0 | -145B | 70.1B |
| Common stock issuance | 0 | 1.1B | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 1.5B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 419.2B | 484.6B | 670.7B | 353.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.8B | -282.1B | -136.2B | -28.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.