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 | -306.3B | -501.0B | -412.8B | -444.6B |
| Capital expenditures | -306.3B | -501.0B | -412.8B | -444.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -123.1B | -114.7B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | -125.1B | -124.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.9B | 9.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 11.8T | 11.7T | 10.9T | 10.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 466.6B | 787.9B | 698.8B | 480.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.