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 | -3.2B | -639.5M | -3.0B | -58.4M |
| Capital expenditures | -3.9B | -338.1M | -1.5B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -192.5M | -9.7B | -1.5B | -15.0M |
| Sale of investments | 907.7M | 9.4B | -110.8M | 954.7M |
| Other investing activity | 14.7M | 8.5M | 32.9M | 28.2M |
| Financing activities | 1.5M | 1.8B | 4.7B | 1.2B |
| Long term debt issuance | 11.1B | 3.7B | 11.9B | 5.2B |
| Long term debt payments | -10.9B | -1.5B | -5.8B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -168.4M | -780.1M | -1.5B | -148.1M |
| Other financing charges | -565.5K | 454.3M | 10.6M | -48.3M |
| End cash position | 7.2B | 3.8B | 8.5B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -1.7B | -2.6B | 517.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.