Financials
Cash flow
Fundamentals currency is USD
| 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 | -2.5T | -2.3T | -2.6T | -1.7T |
| Capital expenditures | -2.5T | -2.2T | -2.6T | -1.8T |
| Net intangibles | -1.5B | 0 | -1.5B | -895.6M |
| Net acquisitions | — | — | -1.7M | -127.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -79.7B | 56.4B | 92.4B |
| Financing activities | 1.7T | 1.7T | 1.5T | 1.7T |
| Long term debt issuance | 1.7T | 1.7T | 1.7T | 1.7T |
| Long term debt payments | 0 | 0 | -114.6B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.8T | 9.8T | 10.2T | 8.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -606.5B | -1.9T | -52.6B | -399.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.