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 | 104M | -1.3B | -1.7B | -400M |
| Capital expenditures | -1.0B | -1.3B | -1.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | -40M | -435M | 1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 748M | -3.8B | 235M | -945M |
| Long term debt issuance | -50M | 9M | 1.1B | 1.4B |
| Long term debt payments | 1.5B | -3.5B | 311M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -818M | -187M | -733M | -119M |
| Other financing charges | 128M | -97M | -401M | -44M |
| End cash position | 6.6B | 4.4B | 6.5B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 941M | 1.1B | 429M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.