Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 4.4B | 1.1B | 741.1M |
| Net income | 2.0B | 4.3B | 1.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 373.1M | 62.2M | -264.1M | -547.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.9M | 24.6M | -26.6M | 21.2M |
| Investing activities | -456.2M | -281.4M | -1.5B | -278.5M |
| Capital expenditures | -524.4M | -576.8M | -416.6M | -536.2M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 68.2M | 422.2M | -1.1B | 257.7M |
| Purchase of investments | 0 | -2.1B | 0 | 0 |
| Sale of investments | 0 | 1.9B | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 191.5M | -149.3M | -781.4M | 790.3M |
| Long term debt issuance | 364.8M | 641.7M | 341.6M | 1.2B |
| Long term debt payments | -14.2M | -262.5M | -713.3M | -23.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 666.5M | 252.3M | 182.2M | 146.6M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -825.7M | -780.7M | -591.9M | -524.3M |
| Other financing charges | — | — | — | — |
| End cash position | 10.0B | 9.3B | 7.3B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 826.3M | 1.3B | 850.6M | 151.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.