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 | -2.0B | -39.7M | -842.8M | -835.1M |
| Capital expenditures | -1.1B | -844.3M | -752.0M | -838.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 3.7M |
| Sale of investments | 513.0K | 6.2M | 7.2M | 5.3M |
| Other investing activity | -972.0M | 798.4M | -97.9M | -5.2M |
| Financing activities | -674.3M | 7.5B | 51.6M | -540.2M |
| Long term debt issuance | 113.7M | 55.4M | 951.7M | -442.1M |
| Long term debt payments | -325.7M | -55.0M | -829.1M | 361.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.4M | -960.2M | -33.1M | -405.8M |
| Other financing charges | -430.8M | 8.4B | -37.9M | -53.6M |
| End cash position | 12.5B | 11.3B | 3.1B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 937.9M | -36.6M | -284.6M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.