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 | -76.2B | -91.8B | -99.9B | -911.1B |
| Capital expenditures | -21.7B | -47.6B | -70.7B | -440.3B |
| Net intangibles | -71.7B | -221.3B | -134.1B | -244.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.8B | -70B | -29.2B | -465.5B |
| Sale of investments | -18.7B | 25.8B | — | -5.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -72.5B | -183.0B | -15.3B | -430.1B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 15.7B | -130.1B | -99.3B | -430.1B |
| Short term debt issuance | — | -73.0B | 0 | — |
| Common stock issuance | — | — | 84B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -88.3B | 20B | — | — |
| End cash position | 1.2T | 1.2T | 1.4T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.1B | 23.7B | -95.8B | -325.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.