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 | -266.0B | -256.6B | -610.8B | -300.4B |
| Capital expenditures | -252.5B | -233.2B | -594.1B | -268.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 7.7B | — |
| Purchase of investments | -13.5B | -23.4B | -24.4B | -15.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -15.9B |
| Financing activities | -1.3T | -31.8B | -819.3B | -807.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -570.5B | -583.0B | -680.6B | -630.6B |
| Short term debt issuance | -709.4B | 552.8B | -406.7B | -164.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -1.5B | -1.7B | 268.0B | -12.7B |
| End cash position | 941.1B | 799.8B | 1.0T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 554.8B | 62.6B | 449.7B | 752.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.