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 | -103.0B | -54.9B | -72.3B | -66.4B |
| Capital expenditures | -103.0B | -54.9B | -72.3B | -66.4B |
| Net intangibles | -66.6M | -1.6B | -353.0M | -7.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8B | -36.8B | 30B | -33.7B |
| Long term debt issuance | 55.7B | 13.2B | 876.0B | 16.3B |
| Long term debt payments | -62.5B | -50B | -886.0B | -50B |
| Short term debt issuance | — | — | 40B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.1B | 68.8B | 146.8B | 90.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.4B | -58.0B | 24.0B | -23.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.