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 | -1.5B | -23.8B | -5.2B | -9.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.0B | -35.2B | -15.9B | -27.2B |
| Sale of investments | 21.9B | 12.4B | 10.9B | 18.0B |
| Other investing activity | -347M | -940M | -183M | -160M |
| Financing activities | -7.6B | -6.4B | -6.8B | 9.0B |
| Long term debt issuance | 153.0B | 103.0B | 89.9B | 143.6B |
| Long term debt payments | -165.4B | -108.5B | -104.3B | -134.6B |
| Short term debt issuance | 4.8B | -935M | 7.6B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -1M | -1M | -2M |
| End cash position | 5.3B | 4.3B | 4.8B | 5.5B |
| Income tax paid | 600M | 1.5B | 0 | 100M |
| Interest paid | 29.9B | 27.4B | 27.3B | 25.9B |
| Free cash flow | 2.6B | 8.1B | 3.6B | -900M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.