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 | -117.7B | -225.5B | -204.3B | -207.5B |
| Capital expenditures | -117.7B | -148.4B | -133.9B | -207.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -77.1B | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -70.3B | — |
| Financing activities | -134.0B | -315.3B | 55.5B | 162.7B |
| Long term debt issuance | 235.9B | 14.7B | 1.2T | 4.5B |
| Long term debt payments | -464.4B | -343.7B | -1.2T | 117.5B |
| Short term debt issuance | 94.6B | 13.7B | 44.5B | 40.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 656.3B | 407.6B | 388.0B | 248.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.5B | 480.4B | 303.2B | -19.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.