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 | -120.4B | -135.3B | -332.6B | -592.5B |
| Capital expenditures | -120.4B | -141.3B | -317.3B | -592.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4.9B | -27.0B | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 10.9B | — | — |
| Other investing activity | — | — | 11.7B | 95.0M |
| Financing activities | 90.5B | 62.3B | 280.2B | 719.0B |
| Long term debt issuance | 154.7B | 60.9B | 319.8B | 398.8B |
| Long term debt payments | -40.5B | -48.3B | -14.9B | -47.3B |
| Short term debt issuance | -23.7B | 49.7B | -24.7B | -5.3B |
| Common stock issuance | — | — | 0 | 372.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 255.7B | 365.6B | 305.5B | 256.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.9B | -29.1B | -261.7B | -290.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.