Financials
Cash flow
| 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 | -982.7M | 276.1M | -427.4M | 40.3M |
| Capital expenditures | -82.3M | -128.1M | -196.9M | -194.8M |
| Net intangibles | -63.8M | -2.4M | -29.6M | 1.5M |
| Net acquisitions | -900.4M | 404.2M | -230.5M | 235.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.2B | -29.2B | -30.9B | 5.1B |
| Long term debt issuance | 15.9B | 19.7B | 41.3B | 37.6B |
| Long term debt payments | -34.1B | -48.9B | -72.1B | -32.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.2B | 20.9B | 33.2B | 19.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 20.9B | 45.0B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.