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 | -20.2B | -69.9B | -41.8B | -32.7B |
| Capital expenditures | -21.6B | -41.6B | -42.2B | -37.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42M | 128.4M | 165.3M | -281.8M |
| Purchase of investments | -384.9M | -529.7M | -639.7M | -692.0M |
| Sale of investments | 63.6M | 171.8M | 13.5M | 334.9M |
| Other investing activity | 1.7B | -28.1B | 905.2M | 4.9B |
| Financing activities | 23.1B | 3.5B | 11.7B | 38.0B |
| Long term debt issuance | 51.0B | 45.0B | 30.1B | 4.2B |
| Long term debt payments | -25.8B | -32.5B | -20.5B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -709.3M | -145.9M | -296.7M | -177.5M |
| Other financing charges | -1.5B | -8.8B | 2.3B | 37.3B |
| End cash position | 73.4B | 68.4B | 109.7B | 116.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.3B | -23.6B | -20.0B | -28.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.