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 | -913.9B | -421.8B | -117.9B | -443.1B |
| Capital expenditures | -913.9B | -616.7B | 173.9B | -445.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -71.7B | 0 |
| Purchase of investments | — | — | -242.4B | 0 |
| Sale of investments | 0 | 242.4B | 29.8B | 2.5B |
| Other investing activity | -6M | -47.4B | -7.6B | -249M |
| Financing activities | -901.5B | 11.6B | -1.4T | -1.1T |
| Long term debt issuance | -151.5B | 153.5B | 147.7B | 2.0T |
| Long term debt payments | -750B | -147.7B | -700B | -2.5T |
| Short term debt issuance | — | 5.8B | -552.3B | -550B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1M | 1M |
| Other financing charges | — | — | -284.9B | 1M |
| End cash position | 4.0T | 4.9T | 4.1T | 4.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.1B | 596.1B | 841.0B | 869.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.