Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 393.9M | 1.4B | 2.0B | 1.6B |
| Net income | 393.7M | 852.3M | 1.9B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.2M | 93.6M | 133M | 139.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139M | 472.4M | -26.9M | -621.5M |
| Investing activities | -2.1B | -2.2B | -1.4B | -1.4B |
| Capital expenditures | -2.0B | -1.9B | -1.4B | -1.4B |
| Net intangibles | 52.5M | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -300M | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -18.4M | -32.1M | -22.9M | -10.7M |
| Financing activities | 584.1M | -398.2M | -461.8M | 456.4M |
| Long term debt issuance | 988.4M | 0 | 0 | 1.5B |
| Long term debt payments | -6M | 0 | -63.6M | -645.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -398.2M | -398.2M | -398.2M | -379.2M |
| Other financing charges | -100K | — | — | -100K |
| End cash position | 2.3B | 2.7B | 4.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -460.7M | -626.3M | 708.1M | -293M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.