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 | -2.4B | -924.2M | -1.8B | -2.5B |
| Capital expenditures | -2.3B | -924.2M | -1.8B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -20M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -5.8B | 407.0M | -2.3B |
| Long term debt issuance | 600M | 1.2B | 1.9B | 488.7M |
| Long term debt payments | -2.5B | -2.6B | -708M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -480.4M | -3.1B | -668.4M | -480.4M |
| Other financing charges | 7.8M | -1.4B | -116.6M | -116.9M |
| End cash position | 1.1B | 3.0B | 4.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 929.8M | 3.6B | 1.6B | 582.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.