| Blackstone Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 888,503,000$ | 1,109,218,000$ | 161,405,000$ | 1,221,850,000$ | 1,158,561,000$ | 939,846,000$ | 895,688,000$ | 1,082,914,000$ | 1,725,576,000$ | 352,728,000$ | 715,135,000$ | 982,926,000$ | 1,889,691,000$ | 2,748,501,000$ | (813,947,000$) | 1,603,667,000$ | 899,584,000$ | 2,296,684,000$ | 310,027,000$ | 135,136,000$ | 491,315,000$ | 999,467,000$ | 589,878,000$ | 1,078,364,000$ | 164,334,000$ | 130,531,000$ | 1,385,552,000$ | 1,320,867,000$ | | (1,769,833,000$) | (395,526,000$) | (808,749,000$) | | | | | | | | | | | | | | 980,258,000$ | 815,236,000$ |
Investing Cash Flow | | | (40,146,000$) | (29,278,000$) | (11,886,000$) | (19,387,000$) | (12,380,000$) | (17,756,000$) | (31,327,000$) | (62,668,000$) | (60,686,000$) | (74,970,000$) | (48,714,000$) | (85,387,000$) | (45,244,000$) | (56,152,000$) | (19,860,000$) | (9,645,000$) | (14,070,000$) | (20,741,000$) | (95,924,000$) | (45,443,000$) | (13,025,000$) | (12,428,000$) | (11,139,000$) | (15,617,000$) | (14,666,000$) | (18,858,000$) | (107,836,000$) | 138,000$ | | (4,686,000$) | (172,855,000$) | (6,742,000$) | | | | | | | | | | | | | | (282,000$) | (6,978,000$) |
Financing Cash Flow | | | (1,711,116,000$) | 139,235,000$ | (489,940,000$) | (1,279,100,000$) | (1,216,512,000$) | (1,516,009,000$) | (712,266,000$) | (1,400,572,000$) | (1,189,593,000$) | (1,751,464,000$) | 238,546,000$ | (1,624,275,000$) | (1,500,612,000$) | (908,114,000$) | (2,090,060,000$) | 957,179,000$ | (1,281,263,000$) | (1,362,446,000$) | (872,196,000$) | 295,008,000$ | (549,132,000$) | (1,117,716,000$) | (893,108,000$) | (31,149,000$) | (129,061,000$) | (868,061,000$) | (1,079,278,000$) | (971,249,000$) | | 266,792,000$ | 1,497,248,000$ | 498,396,000$ | | | | | | | | | | | | | | (1,024,457,000$) | (865,561,000$) |
End Cash Position | | | 2,235,499,000$ | 2,386,979,000$ | 1,972,140,000$ | 2,353,332,000$ | 2,381,436,000$ | 2,504,471,000$ | 2,955,866,000$ | 2,971,614,000$ | 3,280,204,000$ | 2,830,971,000$ | 4,252,003,000$ | 3,480,003,000$ | 4,183,380,000$ | 3,868,567,000$ | 2,119,738,000$ | 5,011,433,000$ | 2,467,444,000$ | 2,862,422,000$ | 1,999,484,000$ | 2,628,895,000$ | 1,976,512,000$ | 2,068,326,000$ | 2,172,441,000$ | 2,468,563,000$ | 1,484,444,000$ | 1,570,741,000$ | 2,207,841,000$ | 1,937,963,000$ | 1,710,251,000$ | 1,746,948,000$ | 1,992,497,000$ | 1,315,687,000$ | 1,745,547,000$ | 2,303,680,000$ | 1,837,253,000$ | 1,781,882,000$ | 1,495,466,000$ | 1,372,552,000$ | 1,837,324,000$ | 1,380,404,000$ | 2,164,640,000$ | 1,135,472,000$ | 1,412,472,000$ | 943,519,000$ | 1,223,073,000$ | 787,521,000$ | 831,998,000$ |
Exchange Rate Effect | | | 12,271,000$ | 4,570,000$ | (17,264,000$) | 9,685,000$ | (1,022,000$) | (5,962,000$) | 10,173,000$ | (5,527,000$) | (942,000$) | 1,284,000$ | 14,387,000$ | (11,559,000$) | (10,394,000$) | (4,752,000$) | (1,565,000$) | (3,157,000$) | 1,162,000$ | (6,246,000$) | 8,436,000$ | 9,699,000$ | 4,226,000$ | (6,645,000$) | (6,524,000$) | 3,893,000$ | 80,000$ | (407,000$) | 199,000$ | (2,158,000$) | (9,697,000$) | 21,368,000$ | 18,134,000$ | 33,528,000$ | 56,234,000$ | 15,954,000$ | | | | | | | | | | | | | |
Dividends Paid | | | 1,444,751,000$ | 2,111,109,000$ | 1,311,941,000$ | 1,267,548,000$ | 1,283,783,000$ | 1,434,935,000$ | 1,247,481,000$ | 1,385,375,000$ | 1,286,842,000$ | 1,352,464,000$ | 1,490,204,000$ | 1,873,088,000$ | 2,184,860,000$ | 2,242,540,000$ | 2,019,337,000$ | 1,242,901,000$ | 1,190,395,000$ | 1,497,572,000$ | 1,019,046,000$ | 553,358,000$ | 631,466,000$ | 929,197,000$ | 823,339,000$ | 197,547,000$ | 1,105,808,000$ | 1,609,400,000$ | 1,826,730,000$ | 937,680,000$ | 642,032,000$ | 1,186,151,000$ | 811,227,000$ | 877,846,000$ | 1,234,876,000$ | 732,620,000$ | 717,648,000$ | 597,650,000$ | 423,460,000$ | 813,836,000$ | 771,387,000$ | 935,213,000$ | 1,090,393,000$ | 1,200,200,000$ | 894,600,000$ | 863,364,000$ | 605,814,000$ | 967,223,000$ | 598,804,000$ |