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 | -23.2B | 167.0B | -127.2B | -27.0B |
| Capital expenditures | -3.0B | -5.6B | -5.9B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -668.5B | -489.2B | -800.2B | -229.7B |
| Sale of investments | 648.8B | 661.1B | 679.3B | 200.1B |
| Other investing activity | -520M | 733M | -383M | 6.4B |
| Financing activities | -168.8B | 20.3B | 140.2B | -131.8B |
| Long term debt issuance | 327.5B | 407.2B | 471.3B | 115.2B |
| Long term debt payments | -486.4B | -380.9B | -339.2B | -196.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3B | -5.2B | 8.7B | -50.0B |
| Other financing charges | -662M | -870M | -643M | -824M |
| End cash position | 289.5B | 258.8B | 273.6B | 431.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.2B | -207.6B | -178.2B | 217.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.