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 | -724.8M | -808.0M | -1.2B | -1.5B |
| Capital expenditures | -955.3M | -808.0M | -1.2B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200M | — | — | — |
| Sale of investments | 430.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -115.5M | -748.3M | 894.2M | -6.1M |
| Long term debt issuance | 791.8M | 883.5M | 1.1B | 735.2M |
| Long term debt payments | -571.1M | -653.5M | -355.0M | -297.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -578.7M | -720.2M | -73.8M | -698.0M |
| Other financing charges | 242.5M | -258.2M | 207.4M | 254.0M |
| End cash position | 2.0B | 1.9B | 2.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.0M | 593.1M | -283.3M | -412.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.