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 | 99.2B | 364.8B | 70.5B | 99.7B |
| Capital expenditures | 0 | 0 | 781.3M | -153.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -291.2B | 120.1B |
| Sale of investments | 99.2B | 364.8B | 360.9B | -20.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 163.5M | -72.3B | 61.0B | -14.5B |
| Long term debt issuance | — | — | 403.5B | 0 |
| Long term debt payments | 163.5M | -72.3B | -342.5B | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 198.6B | 195.6B | 178.4B | 241.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.4B | -355.1B | 39.8B | -91.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.