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 | 5.3B | 26.5B | -35.3B | 4.0B |
| Capital expenditures | -354.6M | -182.9M | 74.5M | -225.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -35.7B | 4.1B |
| Sale of investments | 5.6B | 26.8B | 198.4M | 122.3M |
| Other investing activity | 94.2M | -53.8M | 58.3M | 6.5M |
| Financing activities | -13.9B | -4.2B | 8.6B | -7.5B |
| Long term debt issuance | 127.6B | 95.5B | 135.6B | 106.3B |
| Long term debt payments | -140.1B | -100.0B | -126.2B | -106.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -2.3B | -5.5B | -9.2B |
| Other financing charges | 148.6M | 2.7B | 4.8B | 1.9B |
| End cash position | 465.4B | 390.9B | 421.8B | 389.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.4B | -53.5B | 58.3B | 76.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.