Financials
Cash flow
Fundamentals currency is USD
| 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 | 1.5B | -830.9M | -323.9M | 1.4B |
| Capital expenditures | 36.6M | — | — | 47.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -103.1M | -2.4B | -1.5B | -567.6M |
| Sale of investments | 1.6B | 1.5B | 1.1B | 1.8B |
| Other investing activity | 45.2M | 109.9M | 65.6M | 88.6M |
| Financing activities | -784.9M | 265.0M | -1.0B | -1.1B |
| Long term debt issuance | 434.6M | 1.1B | 277.0M | 356.2M |
| Long term debt payments | -1.5B | -854.8M | -1.2B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 248.0M | -17.0M | -158.5M | 47.7M |
| End cash position | 799.4M | 793.4M | 793.4M | 768.7M |
| Income tax paid | 2.6M | 5.1M | 3.4M | 1.7M |
| Interest paid | 419.3M | 262.5M | 446.6M | 358.8M |
| Free cash flow | -743.2M | 395.4M | 1.4B | -291.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.