Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -755.8M | 749.2M | -1.1B | -2.3B |
| Capital expenditures | -502.5M | -476.3M | -605.5M | -655.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -166.8M | -4.2B | -1.9B |
| Sale of investments | 2.8B | 1.4B | 3.7B | 285.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.3M | -1.3B | -351.5M | 426.6M |
| Long term debt issuance | 211.5M | 173.4M | 245.3M | 227.6M |
| Long term debt payments | 97.9M | -3M | -407.5M | 215.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | -1.4B | -13.0M | -16.7M |
| Other financing charges | -282.7M | -82.9M | -176.3M | — |
| End cash position | 8.5B | 2.0B | 2.9B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -770.6M | -794.7M | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.