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 | -7.6B | -5.6B | -4.1B | -779.5M |
| Capital expenditures | -7.6B | -5.6B | -4.1B | -824.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -2M | 0 | 0 |
| Sale of investments | 0 | 1.7M | -1.9M | 50.4M |
| Other investing activity | -12.9M | -50.0M | 50.0M | -5.4M |
| Financing activities | 7.9B | 4.0B | 4.2B | 2.4B |
| Long term debt issuance | 3.0B | 4.9B | 3.4B | 3.0B |
| Long term debt payments | -1.7B | -1.3B | -192.3M | -533.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.7M | -88.9M | -122.0M | -14.7M |
| Other financing charges | 6.7B | 497.3M | 1.1B | -21.0M |
| End cash position | 2.9B | 2.4B | 1.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3B | -3.1B | -5.1B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.