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 | -481.1M | -73.6M | -529.7M | -1.0B |
| Capital expenditures | -727.3M | -445.0M | -494.7M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -89.8M | 0 | -35M | 0 |
| Sale of investments | 333.5M | 371.4M | 0 | 13.8M |
| Other investing activity | 2.5M | — | — | — |
| Financing activities | -2.9B | -2.3B | -732.5M | -1.9B |
| Long term debt issuance | 1.9B | 2.2B | 1.8B | 1.8B |
| Long term debt payments | -3.8B | -2.6B | -2.4B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130.9M | -2.7B | -113.8M | -104.0M |
| Other financing charges | -878.4M | 802.1M | -27.1M | -158.1M |
| End cash position | 4.6B | 6.7B | 8.1B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 504.9M | 909.9M | 2.4B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.