Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -523.5M | -1.4B | -1.8B | -2.7B |
| Capital expenditures | -48.6M | -76.7M | -26.0M | -17.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -35.3B | -36.1B | -38.1B | -43.0B |
| Sale of investments | 34.8B | 34.8B | 36.3B | 40.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -129.2M | -31.4M | -135.5M | 1.1M |
| Long term debt issuance | -365K | 964.0M | 69.9M | 225K |
| Long term debt payments | -10.7M | -854.8M | -85.2M | -102.6M |
| Short term debt issuance | 8.5M | 22.3M | 11.3M | 17.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.4M | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -54.2M | -162.9M | -131.5M | 85.5M |
| End cash position | 4.2B | 5.8B | 4.0B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.4B | 1.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.