Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9B | -3.2B | -3.7B | -2.6B |
| Capital expenditures | -3.9B | -3.2B | -3.7B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -7.9B | -9.9B | -7.4B | 7.1B |
| Long term debt issuance | 0 | 0 | 361.0M | 120.5M |
| Long term debt payments | -11.0B | -77.1M | -14.6B | -45.6M |
| Short term debt issuance | 11B | 0 | 8.5B | 7.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8B | -10.8B | -1.5B | -50.2M |
| Other financing charges | — | 908.3M | -195.8M | -454.2M |
| End cash position | 12.4B | 14.9B | 18.3B | 23.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 6.7B | 2.7B | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.