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 | 687.3M | -12.8B | -90.5B | -5.2B |
| Capital expenditures | 687.3M | -12.8B | -90.5B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.3B | -3.2B | -66.1B | -43.2B |
| Long term debt issuance | — | — | 4.4B | 11.5B |
| Long term debt payments | -3.4B | -3.4B | -25.0B | -4.1B |
| Short term debt issuance | -14.9B | 200M | 38.5B | -50.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -84B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 156.1B | 241.1B | 242.9B | 354.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.5B | 11.4B | -2.1B | 139.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.