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 | -10.1B | -60.2B | -77.2B | -25.7B |
| Capital expenditures | -54.3B | -43.2B | -77.0B | -55.3B |
| Net intangibles | -1.3B | -53.4M | -5.1B | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 44.2B | -17.0B | -185.4M | 29.6B |
| Financing activities | 24.9B | 91.6B | 43.7B | -87.7B |
| Long term debt issuance | 106.4B | 115.3B | 0 | 0 |
| Long term debt payments | -88.7B | -27.7B | 40.6B | -88.5B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -830.1M | -346.1M |
| Other financing charges | 7.3B | 3.9B | 3.9B | 1.1B |
| End cash position | 72.8B | 54.7B | 58.9B | 62.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | -53.1B | -15.3B | 91.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.