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 | 13.4B | -29.6B | -128.7M | -9.1B |
| Capital expenditures | -3.1B | -5.2B | -5.0B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 391.2M | -356.1M |
| Purchase of investments | -10.6B | -45.8B | -25.5B | -20.3B |
| Sale of investments | 26.9B | 21.9B | 30.0B | 18.1B |
| Other investing activity | 239.6M | -520.9M | 71.8M | -267.7M |
| Financing activities | -20.3B | 20.8B | -8.8B | 5.1B |
| Long term debt issuance | 17.0B | 35.2B | 14.7B | 20.5B |
| Long term debt payments | -27.2B | -13.2B | -22.7B | -14.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.4B | -1.4B | -1.2B |
| Other financing charges | -8.7B | 198.6M | 510.8M | -125.1M |
| End cash position | 26.6B | 24.2B | 20.9B | 22.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1B | 6.9B | 2.5B | 3.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.