Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9B | -1.3B | -544.8M | -150.9M |
| Capital expenditures | -1.9B | -1.1B | -550.2M | -401.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.8M | -210.4M | -315.8M | -398.3M |
| Sale of investments | 38.5M | 41.6M | 321.1M | 648.4M |
| Other investing activity | — | 0 | — | — |
| Financing activities | 7.6M | -800.5M | -421.4M | 54.9M |
| Long term debt issuance | 167.8M | 80.6M | 444.0M | 156.5M |
| Long term debt payments | -137.9M | -261.9M | -452.0M | -84.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -475.3M | -577.3M | -13.8M |
| Other financing charges | -12.7M | -143.9M | 163.9M | -3.6M |
| End cash position | 12.2B | 10.9B | 7.1B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 4.3B | 501.8M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.