Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.8B | -6.3B | -677M | 11.1B |
| Net income | 11.0B | 2.6B | -3.6B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 160M | -3.6B | 361M | -3.0B |
| Accounts receivable | -4.6B | -7.2B | 5.2B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2B | 1.9B | -2.6B | 3.5B |
| Investing activities | 53.1B | -32.0B | -2.9B | -63.6B |
| Capital expenditures | -42.5B | -38.7B | -36.7B | -46.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -30M | 20.7B | -20.8B |
| Sale of investments | 92.5B | 2.6B | 14.4B | 784M |
| Other investing activity | 5.2B | 4.1B | -1.3B | 2.6B |
| Financing activities | -345M | -10.0B | 49.6B | 39.8B |
| Long term debt issuance | 0 | 0 | 100B | 199.9B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | -50B | -150B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -9.6B | 0 | -9.6B |
| Other financing charges | -345M | -366M | -353M | -448M |
| End cash position | 297.1B | 202.3B | 298.7B | 241.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | -28.0B | -8.8B | -20.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.