Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3B | -2.7B | -4.4B | -2.1B |
| Capital expenditures | -3.3B | -2.1B | -4.3B | -1.1B |
| Net intangibles | -29.7M | -5.6M | -20.8M | -2.0M |
| Net acquisitions | 0 | -546.1M | -70M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6B | 937.4M | 2.2B | -701.2M |
| Long term debt issuance | 5.4B | 1.6B | 3.7B | 413.1M |
| Long term debt payments | -445.5M | -746.7M | -450.6M | -894.3M |
| Short term debt issuance | 134.5M | 65.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -540.2M | 0 | -1.0B | -220M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 376.9M | 727.5M | 705.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | 1.2B | -738.0M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.