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 | -67.2B | 75.2B | -594.7B | -90.9B |
| Capital expenditures | -11.6B | -49.2B | -89.5B | -30.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.7B | 66.3B | — | — |
| Other investing activity | -64.3B | 58.0B | -505.2B | -60.2B |
| Financing activities | -178.4B | -466.9B | -495.1B | -209.7B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -188.7B | -320.6B | -385.9B | -341.8B |
| Short term debt issuance | 11.2B | -147.6B | 13.3B | -21.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -876.6M | 1.3B | -122.5B | 153.2B |
| End cash position | -67.5B | -21.1B | -38.6B | -39.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.5B | 52.5B | 175.2B | -42.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.