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 | -31.1B | -88.1B | -43.6B | -42.9B |
| Capital expenditures | -31.1B | -88.1B | -43.6B | -42.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -74.1B | 2.9B | -252.8B | -106.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40.5B | -56.8B | -299.0B | -82.2B |
| Short term debt issuance | 23.4B | 50.7B | -6.6B | 26.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -57.0B | 9.1B | 52.7B | -51.1B |
| End cash position | 72.6B | 58.5B | 99.3B | 75.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.9B | -27.8B | 288.5B | 159.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.