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 | -5.4B | -107.1M | 6.2B | 4.0B |
| Capital expenditures | -33.4M | -28.5M | -62.4M | -52.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.5B | -10.4B | -5.9B | -16.3B |
| Sale of investments | 14.1B | 10.4B | 12.2B | 20.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 9.1B | -1.6B | 3.3B | 6.4B |
| Long term debt issuance | 19.1B | 10.2B | 10.7B | 18.7B |
| Long term debt payments | -9.4B | -10.8B | -7.1B | -12.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -468.6M | -1.2B | -187.9M | -307.2M |
| Other financing charges | -19.1M | 238.7M | -18.1M | -20.3M |
| End cash position | 138.4B | 134.2B | 126.7B | 121.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | 9.2B | -4.6B | -19.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.