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 | -2.3B | -3.2B | -4.7B | -2.9B |
| Capital expenditures | -2.2B | -3.4B | -3.7B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -86.7M | -31.3M | -795.8M | -119.9M |
| Sale of investments | -174.4M | 455.0M | -235.1M | 8.5M |
| Other investing activity | 203.1M | -195.9M | -16.5M | 8.3M |
| Financing activities | 1.3B | 21.2B | 307.5M | -7.9B |
| Long term debt issuance | 10.4B | 45.8B | 31.9B | 26.2B |
| Long term debt payments | -7.5B | -23.7B | -31.0B | -21.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -764.9M | -347.0M | -488.9M | -12.2B |
| Other financing charges | -806.8M | -584.1M | -46.6M | -869.0M |
| End cash position | 90.7B | 91.6B | 72.3B | 56.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -2.1B | 16.1B | -3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.