Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -113.1B | -251.3B | -50.5B | -145.1B |
| Capital expenditures | -3.3B | -1.9B | -1.2B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -953M | 9.4B | 53M | 5M |
| Purchase of investments | -1.0T | -1.1T | -842.8B | -1.0T |
| Sale of investments | 912.2B | 880.4B | 793.4B | 860.6B |
| Other investing activity | 2.7B | 2.4B | 114M | 2.2B |
| Financing activities | -51.7B | 249.4B | -32.1B | -80.2B |
| Long term debt issuance | 273.4B | 290.7B | 295.1B | 112.1B |
| Long term debt payments | -300.8B | -172.1B | -326.3B | -284.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.4B | -7.3B | -33.4B | -4.0B |
| Other financing charges | -1.8B | 138.1B | 32.5B | 95.9B |
| End cash position | 650.2B | 502.8B | 503.3B | 494.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.9B | -105M | 93.6B | 241.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.