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 | 2.5B | -558.2M | -6.3B | 2.5B |
| Capital expenditures | -29.3M | -16.4M | -8.2M | -19.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.5B | -781.8M | -6.8B | 2.5B |
| Sale of investments | 78.2M | 240.0M | 499.9M | 78.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -341.7M | -688.1M | -239.4M | 361.1M |
| Long term debt issuance | 202.7M | 317.5M | 359.6M | 697.5M |
| Long term debt payments | -519.5M | -864.4M | -582.2M | -320.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.5M | -133.7M | -8.6M | -6.3M |
| Other financing charges | -7.4M | -7.6M | -8.2M | -9.2M |
| End cash position | 14.7B | 13.3B | 11.8B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 2.7B | 5.6B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.