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 | -54.0B | -78.4B | 13.7B | -6.0B |
| Capital expenditures | -514M | -524M | -1.8B | -714M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -784.5B | -679.2B | -559.0B | -633.5B |
| Sale of investments | 731.0B | 601.3B | 574.5B | 628.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -34.4B | 34.5B | 26.4B | -1.8B |
| Long term debt issuance | 170.1B | 187.4B | 135.2B | 163.8B |
| Long term debt payments | -201.0B | -151.2B | -106.4B | -158.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -1.5B | -2.1B | -7.2B |
| Other financing charges | -213M | -143M | -292M | -244M |
| End cash position | 134.6B | 147.9B | 98.8B | 98.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.3B | 92.5B | -41.9B | -7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.