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 | -46.6B | -112.7B | -30.2B | -44.0B |
| Capital expenditures | -44.9B | -112.5B | -31.7B | -42.5B |
| Net intangibles | — | -189.3M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -198.3M | — | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6B | — | 1.5B | -1.5B |
| Financing activities | -573.9B | -126.0B | -432.1B | -125.9B |
| Long term debt issuance | 0 | 0 | -15.9B | 15.9B |
| Long term debt payments | -447.9B | -199.0B | -267.3B | -165.2B |
| Short term debt issuance | -126B | 73B | -148.9B | 23.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 352.8B | 335.8B | 286.8B | 360.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.7B | -53.7B | 212.1B | -66.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.