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 | -128.8B | -211.9B | -111.6B | -26.0B |
| Capital expenditures | -112.0M | -71.7M | -194.0M | -41.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -733.6B | -916.8B | -803.9B | -613.4B |
| Sale of investments | 604.9B | 705.0B | 692.5B | 587.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 32.1B | 105.5B | 55.6B | 121.5B |
| Long term debt issuance | 278.1B | 331.4B | 276.4B | 369.3B |
| Long term debt payments | -253.8B | -219.3B | -218.3B | -256.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -6.4B | -2.3B | -836.9M |
| Other financing charges | 9.8B | -146.9M | -135.0M | 9.9B |
| End cash position | 178.1B | 130.7B | 67.8B | 83.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.8B | 169.0B | 40.6B | -106.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.