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 | -1.6B | 502.8M | 118.5M | -44.3M |
| Capital expenditures | -65.7M | -29.3M | -133.4M | -76.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -5.6B | -5.3B | -4.0B | -4.9B |
| Sale of investments | 4.0B | 5.7B | 4.4B | 4.9B |
| Other investing activity | -4.1M | 142.6M | -154.6M | 2.0M |
| Financing activities | -82.3M | -89.6M | -35.6M | -1.1B |
| Long term debt issuance | 900M | 0 | 900M | — |
| Long term debt payments | -900M | 0 | -900M | -900M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.9M | -109.7M | -32.7M | -193.3M |
| Other financing charges | 4.7M | 20.1M | -2.8M | 3.9M |
| End cash position | 3.2B | 2.7B | 2.4B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -97.4M | -1.5B | 43.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.