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 | -46.6B | -57.6B | 31.9B | -75.8B |
| Capital expenditures | -46.6B | -57.6B | 31.9B | -75.8B |
| Net intangibles | -766.6M | -379M | -3.1B | -373.6M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.7B | 2.7B | 1.4T | -102.8B |
| Long term debt issuance | — | — | 9.7B | 147.7B |
| Long term debt payments | -28.0B | -20.7B | 1.7T | -239.4B |
| Short term debt issuance | -15.9B | 23.3B | -57.2B | -11.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.6M | -4.4M | -30.5M |
| Other financing charges | 135.3M | 68.7M | -246.7B | — |
| End cash position | 232.7B | 251.2B | 437.6B | 505.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | -187.4B | 294.8B | -144.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.