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 | -55.5M | 548.6M | -500.4M | -21.1M |
| Capital expenditures | -48.3M | -80.3M | -37.8M | -69.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.3M | -29.8M | -475.1M | -46M |
| Sale of investments | 23.0M | 658.6M | 12.4M | 47.1M |
| Other investing activity | — | — | — | 47.5M |
| Financing activities | -3.1B | -5.0B | -3.1B | -6.6B |
| Long term debt issuance | 11.8B | 4.0B | 6.6B | 6.0B |
| Long term debt payments | -11.8B | -7.8B | -8.7B | -11.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -996.2M | -1.4B |
| Other financing charges | -1.9B | -7.3M | -44.0M | 12.8M |
| End cash position | 11.7B | 14.4B | 14.7B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 609.8M | 2.8B | 2.4B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.