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 | -5.0B | — | — | — |
| Capital expenditures | -5.9B | — | — | — |
| Net intangibles | -152.8M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 930.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 566.8M | — | — | — |
| Long term debt issuance | 3.0B | — | — | — |
| Long term debt payments | -1.2B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -1.2B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5B | 4.3B | 3.0B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -3.4B | 3.7B | -5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.