Financials
Cash flow
Fundamentals currency is USD
| 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 | -2.3T | -1.3T | -1.6T | -85.3B |
| Capital expenditures | -2.3T | -1.1T | -1.6T | -85.3B |
| Net intangibles | -19.5B | -1.7B | 10.3B | -15.3B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -122.0B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 256.0B | 2.6T | 1.2T | 882.3B |
| Long term debt issuance | 1.6T | 2.9T | 2.5T | 237.5B |
| Long term debt payments | -1.3T | -317.9B | -203.7B | -112.1B |
| Short term debt issuance | — | — | -1.0T | 864.8B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -818.2M | 3.2B |
| Other financing charges | -50.8B | -24.4B | -18.1B | -111.1B |
| End cash position | 1.1T | 2.5T | 1.9T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4T | -1.9T | -1.3T | -421.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.