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 | -8.9B | 2.0B | -10.8B | -552.6M |
| Capital expenditures | -786.2M | -1.2B | -2.8B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.8B | -8.6B | -12.6B | -2.8B |
| Sale of investments | 11.1B | 10.9B | 3.3B | 3.9B |
| Other investing activity | -418.6M | 807.2M | 1.3B | 11.6M |
| Financing activities | -1.3B | 9.1B | -406.9M | -3.3B |
| Long term debt issuance | 949M | 7.5B | 0 | — |
| Long term debt payments | -3.5B | -303.5M | -885.6M | -615.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -17.2M | -549.4M | -21.0M |
| Other financing charges | 2.9B | 2.0B | 1.0B | -2.6B |
| End cash position | 21.7B | 9.8B | 6.3B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3B | -8.8B | -282.5M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.