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 | 307M | -34M | 109M | 40M |
| Capital expenditures | 29M | -68M | -53M | -88M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -38M | -11M | 0 | -29M |
| Sale of investments | 316M | 45M | 162M | 157M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6B | 6.5B | 3.6B | 2.3B |
| Long term debt issuance | 10.9B | 10.6B | 10.0B | 10.3B |
| Long term debt payments | -14.5B | -3.7B | -6.3B | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -68M | -381M | -96M | -300M |
| End cash position | 1.4B | 3.4B | 1.9B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 92M | -2.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.