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 | 1.9T | 765.7B | 1.5T | 2.0B |
| Capital expenditures | 1.8B | 454.1M | 2.2T | 10.9B |
| Net intangibles | -1.0T | -5.9B | -2.0T | -139.0M |
| Net acquisitions | 39.9B | 97.3B | -1.7T | -5.0B |
| Purchase of investments | -28.4M | -1.0B | 997.6B | -20.8B |
| Sale of investments | 0 | 0 | — | 16.8B |
| Other investing activity | 1.8T | 669.0B | — | — |
| Financing activities | -361.7B | 1.4T | -569.8B | 1.9T |
| Long term debt issuance | 0 | 0 | 5B | 0 |
| Long term debt payments | -133.3B | -267.1B | -492.8B | -30.6B |
| Short term debt issuance | — | — | -1B | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -228.3B | 1.7T | -81.0B | 1.9T |
| End cash position | 3.3T | 2.9T | 2.5T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -811.4B | -1.5T | -903.9B | -2.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.