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 | -787.6M | -399.2M | -28.8M | -886.5M |
| Capital expenditures | -938.4M | -374.8M | -28.8M | -886.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -160.5M | — | — |
| Sale of investments | 150.8M | 136.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 174.8M | 1.2B | -4.7B |
| Long term debt issuance | 11.2B | 6.2B | 8.6B | 6.1B |
| Long term debt payments | -8.1B | -7.2B | -7.4B | -6.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -279.6M | -221.2M | -400.8M | -384.2M |
| Other financing charges | -1.4B | 1.4B | 306.5M | -3.7B |
| End cash position | 3.7B | 4.8B | 4.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 1.5B | 1.1B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.