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 | -11.3B | 12.2B | -11.3B | -8.9B |
| Capital expenditures | -71.0M | -45.9M | -58.7M | -11.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.1B | -13.7B | -22.3B | -18.5B |
| Sale of investments | 1.8B | 26.0B | 11.1B | 9.7B |
| Other investing activity | 823.0K | — | — | — |
| Financing activities | 780.7M | -1.6B | 1.7B | 13.7B |
| Long term debt issuance | 10.5B | 4.6B | 11.5B | 19.1B |
| Long term debt payments | -10.8B | -5.8B | -9.4B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -832.3M | -363.9M | -365.9M | -524.5M |
| Other financing charges | 1.9B | -70.1M | -81.5M | -56.5M |
| End cash position | 83.6B | 79.3B | 67.2B | 76.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.4B | 739.9M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.