Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 479.1B | 52.6B | 697.5B | 617.3B |
| Net income | 393.4B | 147.6B | 623.8B | 836.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199.7B | 47.5B | 198.6B | 53.6B |
| Accounts receivable | -29.7B | -104.1B | 74.9B | -19.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.3B | -38.4B | -199.9B | -253.6B |
| Investing activities | 1.6T | -518.0B | 134.8B | -123.9B |
| Capital expenditures | -153.4B | -135.2B | -168.9B | -148.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.1B | -631.7M |
| Purchase of investments | -3.0T | -5.1T | -4.6T | -5.0T |
| Sale of investments | 4.7T | 4.7T | 4.9T | 5.0T |
| Other investing activity | 6.2B | 6.4B | 6.6B | -7.4B |
| Financing activities | -36.8B | 1.7B | 52.2B | -96.8B |
| Long term debt issuance | 61.3B | 74.3B | 122.5B | 31.5B |
| Long term debt payments | -109.9B | -55.0B | -61.2B | -52.0B |
| Short term debt issuance | 31.1B | -13.1B | 11.0B | -7.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -19.3B | -4.5B | -20.2B | -68.5B |
| End cash position | 3.2T | 1.4T | 1.5T | 1.2T |
| Income tax paid | — | 12.4B | — | — |
| Interest paid | — | 42.3B | — | — |
| Free cash flow | 165.1B | 209.2B | -22.9B | -91.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.