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 | -5.2B | -11.6B | -520M | -652M |
| Capital expenditures | -743M | -654M | -458M | -652M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5B | -10.9B | -64M | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | 2M | — |
| Financing activities | -4.9B | -205M | -10.6B | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.4B | -16M | -106M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.8B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -490M | -189M | -10.5B | -401M |
| End cash position | 462.1B | 554.1B | 152.2B | 601.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.5B | 433.1B | -456.6B | 53.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.