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 | -931.2B | 5.5T | -4.5T | -9.9T |
| Capital expenditures | -14.6T | -50.2B | -58.9B | -88.7B |
| Net intangibles | -26.3B | -19.6B | -33.4B | -31.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 5.1T | -7.1T | -14.8T | -13.4T |
| Sale of investments | 8.0T | 12.7T | 9.9T | 3.6T |
| Other investing activity | 469.0B | -63.6B | 518.7B | 122.1B |
| Financing activities | -193.7B | 69.5B | 3.7T | -2.3B |
| Long term debt issuance | 391.1B | 635B | 4.5T | 870B |
| Long term debt payments | -584.8B | -565.5B | -816.3B | -872.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.0T | 18.2T | 22.4T | 16.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6T | -10.0T | 7.0T | 9.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.