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 | 1.4B | 1.9B | -4.5B | 23.4M |
| Capital expenditures | -632.9M | -373.2M | -498.7M | -528.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.4B | -1.0B | -9.1B | -9.5B |
| Sale of investments | 12.3B | 3.3B | 5.0B | 9.9B |
| Other investing activity | 186.8M | -23.1M | 33.3M | 213.7M |
| Financing activities | -12.0M | -1.6B | -14.8M | -118.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8K | -1.6B | -29.9K | -3.4M |
| Other financing charges | -12.0M | -12.9M | -14.7M | -114.7M |
| End cash position | 2.3B | 4.6B | 1.3B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 2.6B | 1.3B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.