Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 109.4M | 5.8B | 3.7B | 4.8B |
| Net income | -3.3B | 1.5B | 786.5M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 3.3B | 3.0B | 2.7B |
| Accounts receivable | 40.5M | -117.2M | -230.4M | -101.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.0M | 1.1B | 117.1M | 421.0M |
| Investing activities | -118.6M | 256.5M | -1.7B | 295.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.9M | -35.8M | -60.4M | -300K |
| Purchase of investments | -215.3M | -89.1M | -2.0B | -43.2M |
| Sale of investments | 132.7M | 381.4M | 374.1M | 338.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.7B | -3.9B | 13.8B | -2.7B |
| Long term debt issuance | 20.8B | 27.0B | 28.5B | 21.0B |
| Long term debt payments | -24.0B | -27.9B | -9.4B | -18.8B |
| Short term debt issuance | — | 2.4B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6B | -5.5B | -5.3B | -4.9B |
| Other financing charges | — | — | — | — |
| End cash position | 6.6B | 15.5B | 21.4B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 8.0B | 7.5B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.