Financials
Cash flow
Fundamentals currency is USD
| 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 | -172.0B | 62.0B | 239.5B | -82.8B |
| Capital expenditures | -224.0B | -174.2B | -83.0B | -104.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 52.0B | 236.2B | 322.5B | 22.2B |
| Financing activities | 66.8B | -930.5B | 531.1B | 451.3B |
| Long term debt issuance | -129.7B | 222.9B | 464.4B | 171.6B |
| Long term debt payments | -144.5B | -806.6B | 655.3B | -301.8B |
| Short term debt issuance | 341.0B | -346.8B | -588.6B | 581.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7T | 3.2T | 3.1T | 3.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 758.8B | 422.0B | 18.7B | -221.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.