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 | -336.2B | -427.0B | -450.6B | -366.1B |
| Capital expenditures | -265.7B | -411.7B | -442.5B | -356.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -70.5B | -15.3B | -8.1B | -9.5B |
| Financing activities | 210.8B | -70.6B | 1.3T | 93.6B |
| Long term debt issuance | 444.2B | 6.6B | 668.8B | 238.2B |
| Long term debt payments | -188.8B | -77.2B | -390.7B | -144.6B |
| Short term debt issuance | 16.5B | — | — | 0 |
| Common stock issuance | — | 0 | 1.0T | 0 |
| Common stock repurchase | -61.1B | 0 | — | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 844.6B | 727.8B | 1.4T | 580.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9B | -53.8B | -217.3B | -132.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.