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 | -2.0B | -121.4B | 4.6B | 69.7B |
| Capital expenditures | -2.0B | -121.4B | 4.6B | -57.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 127.1B |
| Financing activities | 55.5B | -72.5B | 245.9B | -149.8B |
| Long term debt issuance | 3.5T | 3.4T | 3.6T | 2.9T |
| Long term debt payments | -3.5T | -3.5T | -3.4T | -3.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | 19.7B | — |
| End cash position | 362.6B | 521.6B | 752.8B | 192.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.0B | -159.9B | -162.5B | 73.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.