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 | -2.3B | -6.3B | -1.4B | -7.3B |
| Capital expenditures | -954.6M | -894.7M | -1.2B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.2B | -38.5B | -31.8B | -30.8B |
| Sale of investments | 16.8B | 33.1B | 31.6B | 24.8B |
| Other investing activity | — | — | — | 44.2M |
| Financing activities | -1.1B | -825.7M | 4.9B | 178.6M |
| Long term debt issuance | 6.5B | 25.2B | 33.8B | 34.6B |
| Long term debt payments | -7.1B | -22.6B | -28.4B | -33.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -312.3M | -3.3B | -377.9M | -362.5M |
| Other financing charges | -226.0M | -81.8M | -107.1M | -170.6M |
| End cash position | 25.5B | 25.7B | 33.4B | 28.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.5B | 673.2M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.