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 | 967.8M | 4.8B | -1.7B | 3.1B |
| Capital expenditures | -20.5M | -9.8M | -25.4M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -108.6B | -150.1B | -895.6B | -29.4B |
| Sale of investments | 109.6B | 154.9B | 893.9B | 32.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 494.4M | 365.0M | -1.2B | -2.2B |
| Long term debt issuance | -6.8B | 8.9B | 22.8B | 1.0B |
| Long term debt payments | 8.0B | -8.5B | -23.9B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -690.4M | -16.1M | -159.7M | -105.3M |
| Other financing charges | -5.2M | -8.9M | -4.9M | -8.2M |
| End cash position | 6.1B | 7.0B | 4.8B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -2.9B | 162.4M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.