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 | -185.2B | -547.8B | -210.7B | -98.3B |
| Capital expenditures | -185.0B | -511.3B | -202.7B | -109.8B |
| Net intangibles | -3.2B | -450M | 1.4B | -1.9B |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 36M | 13.1B |
| Other investing activity | -192M | -36.6B | -8.0B | -1.6B |
| Financing activities | -500.5B | -3.4T | 306.3B | -269.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -466.8B | -2.4T | -681.1B | -260.4B |
| Short term debt issuance | -33.7B | -958.6B | 987.4B | -9.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | -1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7T | 4.6T | 4.0T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406.0B | 1.4T | 606.5B | 239.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.