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 | -3.1B | -11.6B | -709.9M | -4.9B |
| Capital expenditures | -3.2B | -10.1B | -1.6B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.6M | -1.6B | 0 | 1.8M |
| Purchase of investments | -9.0K | -361.5M | -1.1B | -3.0B |
| Sale of investments | 149.2M | 541.6M | 2.0B | 2.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1B | -11.8B | -8.2B | -7.3B |
| Long term debt issuance | 15.9B | 17.3B | 80.6B | 26.8B |
| Long term debt payments | -13.8B | -26.8B | -86.2B | -26.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3B | -2.0B | -2.2B | -7.8B |
| Other financing charges | 9.0M | -304.6M | -334.7M | 16.4M |
| End cash position | 8.0B | 4.5B | 9.4B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 7.5B | 10.5B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.