Financials
Cash flow
| Fiscal date | Dec 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 | -89.6B | -184.3B | 38.5B | -16.0B |
| Capital expenditures | -417.2M | -1.1B | -1.2B | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 762.3B | -418.1B | -246.3B | -177.3B |
| Sale of investments | -851.5B | 234.9B | 286.1B | 161.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -40.5B | 394.5M | -38.7B | -200.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 394.5M | -38.7B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.5B | — | — | -200.0B |
| Other financing charges | — | — | — | — |
| End cash position | 531.0B | 376.3B | 537.1B | 417.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.1B | 8.7B | 111.9B | 80.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.