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 | -516.5M | 233.0M | 1.9B | -1.1B |
| Capital expenditures | -901.3M | -1.2B | -344.9M | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.6M | 1.4B | 186.3M | 72.7M |
| Purchase of investments | — | -314.6M | — | — |
| Sale of investments | 3.3M | 4.1M | 29.4M | 6.7M |
| Other investing activity | 367.0M | 344.8M | 2.1B | 534.5M |
| Financing activities | -1.4B | -968.3M | -2.2B | 3.9B |
| Long term debt issuance | 7.0B | 1.2B | 3.6B | 8.7B |
| Long term debt payments | -6.2B | -1.4B | -4.8B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.7M | -167.1M | -162.3M | -153.3M |
| Other financing charges | -2.0B | -627.1M | -960.9M | -135.6M |
| End cash position | 14.2B | 16.1B | 19.6B | 16.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -706.6M | -1.7B | 3.3B | -900.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.