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 | -1.2B | -169.5M | -510.3M | 213.0M |
| Capital expenditures | -604.8M | -424.8M | -339.3M | -238.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -401.2M | -478.3M | -447.6M |
| Sale of investments | 1.2B | 656.5M | 307.2M | 899.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -178.7M | -167.9M | -70.3M |
| Long term debt issuance | 2.2B | 1.8B | 1.7B | 1.4B |
| Long term debt payments | -750.9M | -2.5B | -1.9B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -284.0M | -439.0M | -160.3M | -112.6M |
| Other financing charges | 43.1M | 929.9M | 184.2M | 187.1M |
| End cash position | 3.8B | 3.5B | 2.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 863.7M | 136.5M | 352.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.