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 | -24.7B | 7.4B | 2.3B | -9.4B |
| Capital expenditures | -61.8M | -118.9M | -244.9M | -75.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.8B | -76.0B | -60.2B | -63.0B |
| Sale of investments | 63.1B | 83.5B | 62.7B | 53.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 17.6B | -17.1B | 13.8B | 16.7B |
| Long term debt issuance | 51.4B | 52.8B | 84.8B | 76.4B |
| Long term debt payments | -32.6B | -70.2B | -79.2B | -59.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -918.1M | -299.3M | -1.0B | -207.2M |
| Other financing charges | -289.8M | 575.9M | 9.3B | -32.6M |
| End cash position | 14.3B | 16.1B | 14.8B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 10.7B | -13.5B | -7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.