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 | -6.3B | -2.5B | -1.9B | -935.4M |
| Capital expenditures | -5.4B | -2.5B | -1.9B | -1.0B |
| Net intangibles | -119.1M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -849.3M | 0 | 0 | 84.4M |
| Financing activities | -3.0B | 630.1M | -3.1B | -35.4M |
| Long term debt issuance | -104.7B | 33.2B | 37.9B | 36.9B |
| Long term debt payments | 103.9B | -34.9B | -38.8B | -36.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | — | — | — |
| Other financing charges | -25.9M | 2.3B | -2.3B | 11.6M |
| End cash position | 477.3M | 2.4B | 1.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 4.5B | 2.6B | 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.