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 | -109.9M | -35.8M | 98.1M | -87.6M |
| Capital expenditures | -110.9M | -35.8M | 98.1M | -87.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | 2.6B | 1.8B | 6.7B |
| Long term debt issuance | 5.3B | 5.3B | 4.1B | 4.4B |
| Long term debt payments | -5.5B | -2.5B | -2.8B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -963.8M | -295.6M | -314.6M | -815.6M |
| Other financing charges | 3.5B | 86.9M | 831.0M | 5.8B |
| End cash position | 86.7B | 78.2B | 71.5B | 70.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 4.1B | -1.1B | -5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.