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 | 16.2B | -33.6M | 33.1B | -4.2B |
| Capital expenditures | -331.0M | -34.2M | 1.7B | 236.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.6B | 661.8K | 31.5B | -4.5B |
| Financing activities | -10.0B | -10.0B | -9.7B | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5.0B | -5.0B | -9.7B | 0 |
| Short term debt issuance | -5.0B | -5.0B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 2.4B | 5.2B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9B | -4.9B | -25.5B | 8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.