Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.1B | 4.5B | 2.4B | 3.0B |
| Net income | -4.7B | 2.4B | 2.4B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | 1.3B | — | 1.4B |
| Accounts receivable | -447.0M | 41.1M | — | -463.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -632.5M | 751.8M | — | 33.4M |
| Investing activities | 408.0M | -668.3M | — | -35.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 15.3B | -11.5B | — | -2.8B |
| Sale of investments | -14.9B | 10.9B | — | 2.7B |
| Other investing activity | — | 10K | — | — |
| Financing activities | -9.2B | 4.4B | — | 4.1B |
| Long term debt issuance | -32.7B | 15.2B | — | 5.6B |
| Long term debt payments | 24.7B | -9.3B | — | -1.5B |
| Short term debt issuance | -1.2B | -1.5B | — | -120K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -570K |
| End cash position | 1.7B | 4.6B | — | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | 2.3B | — | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.