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 | -2.3B | -18.5B | -23.6B | 4.8B |
| Capital expenditures | -9.4M | -11.1M | -1.2B | -24.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.1B | -66.0B | -43.8B | -25.0B |
| Sale of investments | 39.8B | 47.5B | 21.5B | 29.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6B | -19.8B | 46.8B | -3.1B |
| Long term debt issuance | 84.4B | 66.3B | 63.9B | 50.2B |
| Long term debt payments | -75.6B | -85.9B | -16.8B | -48.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.3M | -89.8M | -275.0M | -4.3B |
| Other financing charges | -72.9M | -76.3M | -75.3M | -96.9M |
| End cash position | 41.6B | 50.2B | 24.6B | 75.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0B | 64.2B | -75.5B | -16.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.