Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 734M | 564M | 603M | 713M |
| Net income | 782M | 439M | 667M | -631M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48M | 125M | -64M | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2B | -521M | -1.5B | 285M |
| Capital expenditures | -974M | -991M | -579M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35M | -53M | -165M | 4M |
| Purchase of investments | -3.9B | -763M | -1.2B | -153M |
| Sale of investments | 2.7B | 1.2B | 459M | 1.3B |
| Other investing activity | 51M | 49M | 33M | 122M |
| Financing activities | -672M | -540M | -614M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32M | -28M | -569M | -32M |
| Other financing charges | -640M | -512M | -45M | -1.2B |
| End cash position | 3.3B | 3.5B | 3.3B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 487M | 548M | 209M | 303M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.