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 | -37M | -52M | -35M | -258M |
| Capital expenditures | -42M | -24M | -32M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | -28M | -3M | 1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | — | — | 0 |
| Financing activities | 1.2B | -617M | 865M | 1.1B |
| Long term debt issuance | 4.8B | 8.7B | 5.4B | 7.7B |
| Long term debt payments | -3.2B | -8.9B | -4.3B | -6.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 70M | 15M | 0 |
| Common stock repurchase | -350M | -482M | -269M | -278M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | -1M | — |
| End cash position | 18.9B | 20.0B | 21.1B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 989M | 2.3B | 9.0B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.