Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.9T | 1.0T | 98.2B | 2.2T |
| Net income | 97.8B | 131.8B | 40.0B | 56.4B |
| Depreciation | 24.8B | 20.8B | 29.3B | 8.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.5B | 151.1B | -2.6T | -85.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6T | 714.1B | 2.7T | 2.2T |
| Investing activities | -33.7B | -18.0B | -134.9B | 29.0B |
| Capital expenditures | -33.7B | -18.2B | -130.7B | 30.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | 113.5M | -4.2B | -1.5B |
| Financing activities | 218.4B | 195.1B | 74.8B | 141.3B |
| Long term debt issuance | 197.8B | 206.3B | 85.4B | 115.9B |
| Long term debt payments | 4.4B | -11.2B | -4.6B | 13.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.7B | -15.7B |
| Other financing charges | 16.2B | 20.1M | 687.8M | 27.9B |
| End cash position | 3.3T | 2.5T | 2.8T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 525.7B | -539.4B | -63.1B | 1.3T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.