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 | 415.8M | 230.8K | -76.3M | -36.0M |
| Capital expenditures | -13.6M | -20.6M | -90.7M | -21.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1M | -15M |
| Sale of investments | 427.8M | 9.1M | 16.1M | — |
| Other investing activity | 1.6M | 11.8M | -699.1K | 0 |
| Financing activities | 1.2B | -412.3M | -719.8M | 341.5M |
| Long term debt issuance | 4.3B | 1.7B | 1.0B | 3.0B |
| Long term debt payments | -2.9B | -1.8B | -1.7B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.9M | -238.2M | -53.6M | -317.1M |
| Other financing charges | -8.8M | -6.5M | -7.4M | 17.4M |
| End cash position | 2.9B | 2.8B | 3.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -94.0M | 783.2M | -71.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.