Financials
Cash flow
| Fiscal date | Sep 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 | -411.2M | 932.1M | -883.5M | -1.5B |
| Capital expenditures | -410.3M | -420.3M | -882.2M | -1.2B |
| Net intangibles | -64.5M | -131.7M | -195.5M | -220.4M |
| Net acquisitions | -1.1M | 1.4B | -1.3M | -8.4M |
| Purchase of investments | — | — | — | -1.1B |
| Sale of investments | -211K | — | — | 846.0M |
| Other investing activity | 434K | — | — | 328K |
| Financing activities | -1.4B | -569.5M | 124.9M | -882.8M |
| Long term debt issuance | 1.6B | 1.4B | 1.4B | 345.3M |
| Long term debt payments | -3.0B | -1.9B | -1.3B | -769.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1K | — | — | — |
| Common dividends | 0 | — | — | -459.1M |
| Other financing charges | 0 | 0 | 30M | 0 |
| End cash position | 2.4B | 3.6B | 3.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.2M | -364.4M | 467.3M | 855.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.