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 | 491.1M | -953.6M | -3.0B | -1.5B |
| Capital expenditures | 558.1M | -1.2B | -1.8B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.4M | 36.9M | -911.7M | 249.1M |
| Purchase of investments | 0 | -26.3M | -429.0M | -8.3M |
| Sale of investments | 627.3M | 131.5M | 0 | 204.4M |
| Other investing activity | -700.7M | 107.6M | 84.4M | -30.5M |
| Financing activities | -9.3B | -4.8B | 6.5B | -9.3B |
| Long term debt issuance | 13.2B | 9.1B | 17.6B | 12.8B |
| Long term debt payments | -21.2B | -13.5B | -8.6B | -22.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -521.2M | -577.6M | -839.6M | -428.4M |
| Other financing charges | -748.8M | 133.7M | -1.6B | 898.0M |
| End cash position | 6.7B | 9.2B | 10.8B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 2.5B | -4.2B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.