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 | -618.6M | 1.0B | -587.2M | 573.1M |
| Capital expenditures | -552.4M | -245.4M | -197.7M | -269.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.7M | -25.0M | 0 | 0 |
| Purchase of investments | -726.3M | -2.1B | -7.4B | -5.6B |
| Sale of investments | 502.1M | 3.4B | 7.0B | 6.1B |
| Other investing activity | 181.6M | 8.7M | -14.7M | 310.9M |
| Financing activities | -61.0M | -1.1B | -37.4M | -361.3M |
| Long term debt issuance | 790.5K | 285.0M | 38.2M | 36.6M |
| Long term debt payments | -56.5M | -145.4M | -69.2M | -151.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10.1M | -1.0B | -8.4M | -9.4M |
| Other financing charges | -15.4M | -199.8M | 2.0M | -236.9M |
| End cash position | 4.7B | 4.2B | 2.7B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 435.2M | 1.4B | 783.7M | 597.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.