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 | -18.0B | -26.3B | -33.9B | -74.1B |
| Capital expenditures | -18.0B | -26.3B | -47.7B | -74.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 13.8B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -472.8B | -838.2B | -2.0T | -1.8T |
| Long term debt issuance | — | — | 41.5B | 33.6B |
| Long term debt payments | -781.0B | -889.2B | -1.5T | -1.5T |
| Short term debt issuance | 308.3B | 51.0B | -374.6B | -233.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -109.8B | -105.9B |
| Other financing charges | — | — | — | — |
| End cash position | 121.3B | 78.0B | 66.6B | 71.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -224.6B | -31.9B | 427.5B | 279.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.