Financials
Cash flow
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 53.9B | 21.4B | 54.9B | -1.5B |
| Capital expenditures | -20.6B | -20.7B | -6.9B | -22.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -515.5B | -207.5B | -79.1B | -285.1B |
| Sale of investments | 590.0B | 249.6B | 140.9B | 306.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -297.5B | 209.7B | -138.2B | 148.4B |
| Long term debt issuance | 250.4B | 457.7B | 12.4B | 286.1B |
| Long term debt payments | -324.7B | -250.7B | -146.7B | -102.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 613M | 7.1B | 541M | 180M |
| Common stock repurchase | -481M | -4.4B | -4.5B | -4.4B |
| Common dividends | -223.3B | — | — | -31.3B |
| Other financing charges | — | — | — | — |
| End cash position | 1.8T | 2.4T | 2.0T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393.2B | 437.8B | 579.1B | -694.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.