Financials
Cash flow
| Fiscal date | Sep 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 | -2.7B | -4.4B | -2.1B | -5.3B |
| Capital expenditures | -2.1B | -4.3B | -1.1B | -5.3B |
| Net intangibles | -5.6M | -20.8M | -2.0M | -27.6M |
| Net acquisitions | -546.1M | -70M | -1.0B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 937.4M | 2.2B | -701.2M | -1.4B |
| Long term debt issuance | 1.6B | 3.7B | 413.1M | 0 |
| Long term debt payments | -746.7M | -450.6M | -894.3M | -840.1M |
| Short term debt issuance | 65.3M | — | — | 93.3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.0B | -220M | -685.6M |
| Other financing charges | — | — | — | — |
| End cash position | 376.9M | 727.5M | 705.9M | 849.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -738.0M | 2.3B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.