Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.8T | 2.4T | 31.7T | 28.1T |
| Net income | 17.9T | 6.7T | 28.4T | 38.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.1T | 2.2T | 9.0T | 2.4T |
| Accounts receivable | -1.3T | -4.7T | 3.4T | -864.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8T | -1.7T | -9.1T | -11.5T |
| Investing activities | 70.9T | -23.6T | 6.1T | -5.6T |
| Capital expenditures | -7.0T | -6.1T | -7.7T | -6.8T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -48.8B | -28.7B |
| Purchase of investments | -136.5T | -232.5T | -208.3T | -225.8T |
| Sale of investments | 214.1T | 214.8T | 221.9T | 227.3T |
| Other investing activity | 280.0B | 290.1B | 301.6B | -336.1B |
| Financing activities | -1.7T | 76.1B | 2.4T | -4.4T |
| Long term debt issuance | 2.8T | 3.4T | 5.6T | 1.4T |
| Long term debt payments | -5.0T | -2.5T | -2.8T | -2.4T |
| Short term debt issuance | 1.4T | -596.0B | 499.8B | -353.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -877.5B | -205.4B | -916.3B | -3.1T |
| End cash position | 145.4T | 61.5T | 69.5T | 54.6T |
| Income tax paid | — | 563.0B | — | — |
| Interest paid | — | 1.9T | — | — |
| Free cash flow | 7.5T | 9.5T | -1.0T | -4.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.