Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 675M | 884M | 1.1B | 839M |
| Net income | 395M | 732M | 1.2B | 521M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 67M | -52M | -46M | 440M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213M | 204M | -125M | -122M |
| Investing activities | -2.2B | -1.3B | 1.1B | -726M |
| Capital expenditures | -2.2B | -1.2B | -871M | -753M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | -7M | 36M | 28M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.0B | -1M |
| Financing activities | 857M | 395M | 291M | 723M |
| Long term debt issuance | 2.1B | 1.5B | 2.2B | 1.8B |
| Long term debt payments | -1.5B | -1B | -1.8B | -1.2B |
| Short term debt issuance | — | -107M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85M | — | -24M | -93M |
| Other financing charges | 308M | -1M | -105M | 148M |
| End cash position | 5.6B | 4.6B | 5.2B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -600M | -501M | -358M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.