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 | 245.4M | -92.0M | 1.1B | 1.2B |
| Capital expenditures | 591.5M | 598.3M | 545.4M | 727.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -346.0M | -690.3M | 575.3M | 430.4M |
| Financing activities | -50.5B | -24.4B | -23.7B | -33.3B |
| Long term debt issuance | 54.9B | 59.4B | 147.9B | 62.5B |
| Long term debt payments | -105.4B | -84.0B | -171.6B | -95.8B |
| Short term debt issuance | -84.4M | 97.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -852.3K | -1.7M | — | — |
| End cash position | 66.9B | 66.3B | 67.2B | 32.3B |
| Income tax paid | 980.1M | 0 | 430.4M | 780.7M |
| Interest paid | 29.1B | 28.5B | 28.2B | 27.6B |
| Free cash flow | 4.2B | 3.0B | -10.6B | -5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.