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 | -567.6B | -102.6B | -69.8B | -109.0B |
| Capital expenditures | -507.2B | -85.9B | -67.9B | -114.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -60.4B | -16.6B | -1.9B | 5.4B |
| Financing activities | 32.3B | -92.3B | -65.9B | -126.9B |
| Long term debt issuance | 248.8B | 0 | — | — |
| Long term debt payments | -216.5B | -92.3B | -64.6B | -126.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.4B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 276.7B | 821.9B | 486.6B | 386.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.4B | 526.2B | 208.2B | 217.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.