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 | -2.9B | -3.6B | -2.3B | -3.2B |
| Capital expenditures | -2.9B | -4.1B | -2.3B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 531.8M | — | — |
| Purchase of investments | -100M | -1.6B | — | — |
| Sale of investments | 100.1M | 1.6B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2B | 1.4B | -252.3M | 3.1B |
| Long term debt issuance | 6.2B | 4.3B | 2.6B | 3.6B |
| Long term debt payments | -1.8B | -2.2B | -1.8B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -158.8M | -98.4M | -198.0M | -123.7M |
| Other financing charges | -3.4M | -543.8M | -789.2M | 730M |
| End cash position | 5.5B | 2.9B | 4.3B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -3.6B | -922.7M | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.