Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -100.0% CAGR.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.21B | $1.89B | $951.00M | $997.00M | $2.47B | $1.58B | $2.00B | $492.00M | $330.00M | $1.55B | $2.74B | $943.00M | $757.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +56.3% | -49.6% | +4.8% | +147.4% | -35.9% | +26.1% | -75.3% | -32.9% | +368.5% | +77.4% | -65.6% | -19.7% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | +104.2% | -16.2% | +109.8% | -50.7% | -86.6% | -2.3% | +37.5% | +91.7% | +129.4% | -100.0% | -100.0% | -100.0% | -100.0% | — |