Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -68.6B | 129.4B | 49.1B | 7.8B |
| Net income | -18.2B | 23.8B | 39.7B | 44.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.4B | 105.6B | 9.4B | -36.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16.0B | -111.0B | -53.8B | 124.4B |
| Capital expenditures | -27.0B | -31.1B | -36.5B | -37.3B |
| Net intangibles | 229.6M | -412.6M | -272.4M | -47.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -374.6B | -223.0B | -58.0B | -157.6B |
| Sale of investments | 409.6B | 143.1B | 30.5B | 319.1B |
| Other investing activity | 7.9B | -11.7M | 10.2B | 224.7M |
| Financing activities | -300.7B | -235.7B | -95.8B | -573.9B |
| Long term debt issuance | 50.9B | 120.3B | 181.7B | 106.3B |
| Long term debt payments | -232.4B | -211.9B | -225.3B | -391.5B |
| Short term debt issuance | -116.1B | -141.9B | -39.8B | -288.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -3.1B | -2.2B | -12.3B | -495.3M |
| End cash position | 301.0B | 238.4B | 260.9B | 190.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.7B | 84.3B | -3.4B | -36.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.