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 | -510.1B | -412.6B | -392.9B | -238.9B |
| Capital expenditures | -510.1B | -412.6B | -392.9B | -238.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -600.4B | -490.5B | 542.9B | -1.2T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -600B | -500B | -500B | -1.1T |
| Short term debt issuance | 0 | 0 | 1T | -200B |
| Common stock issuance | -385M | 9.5B | 42.9B | 5.5B |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 638.1B | 904.5B | 1.0T | 961.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.1B | -12.2B | 341.4B | 440.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.