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 | 414.1B | 151.3B | 290.7B | 125.3B |
| Capital expenditures | 589M | -64.9B | -36.3B | -16.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 413.5B | 216.2B | 326.9B | 141.3B |
| Financing activities | -1.2T | -940.6B | -4.0T | 1.9T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -749.7B | -915.5B | -4.1T | 2.1T |
| Short term debt issuance | -428.1B | -25.2B | -76.6B | 10.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 180.7B | -175.1B |
| End cash position | 227.7B | 280.9B | 234.1B | 77.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -809.4B | -129.2B | -259.6B | -14.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.