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 | -2.1B | -16.6B | 28.7B | -84.5B |
| Capital expenditures | -4.2B | -8.7B | 34.3B | -72.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.8B | -9.2B |
| Purchase of investments | 2.1B | -7.9B | -3.8B | 0 |
| Sale of investments | — | — | — | -2.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -50.5B | -4.4B | -25.9B | 18.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48.2B | -1.6B | -22.9B | 18.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 72.7M | 691.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3.0B | 0 |
| Other financing charges | -2.4B | -2.9B | — | — |
| End cash position | 83.5B | 185.5B | 149.5B | 209.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.9B | 28.6B | -4.2B | 76.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.