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 | 30.5B | -32.4B | -34.0B | -21.8B |
| Capital expenditures | 30.5B | -32.4B | -34.0B | -21.8B |
| Net intangibles | -1.2B | -851.4M | -22.3M | -672.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 393.8B | -32.4B | -300B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.3B | -6.3B | — | — |
| Short term debt issuance | 400B | 0 | -300B | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | -26.1B | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 342.4B | 325.0B | 430.9B | 644.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1B | -60.1B | 126.9B | 191.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.