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 | 478.4M | 12.9M | -4.4B | 709.0M |
| Capital expenditures | -2.5B | -2.1B | -1.7B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.0M | -45.2M | 20K | 36.5M |
| Purchase of investments | -11.4B | -6.5B | -5.4B | -4.1B |
| Sale of investments | 14.3B | 8.0B | 2.6B | 7.3B |
| Other investing activity | 182.1M | 659.6M | 23.7M | 352.7M |
| Financing activities | -5.2B | -4.9B | 4.0B | -6.8B |
| Long term debt issuance | 3.1B | 1.6B | 4.7B | 1.3B |
| Long term debt payments | -7.8B | -5.3B | -1.2B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -870.8M | -337.1M | -196.7M | -462.4M |
| Other financing charges | 372.4M | -820.2M | 757.1M | -2.5B |
| End cash position | 18.6B | 15.3B | 15.5B | 15.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 2.8B | -1.1B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.