Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.9B | 1.0B | 207M |
| Net income | 779M | 2.1B | 847M | 217M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80M | -946M | 33M | 80M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 334M | 761M | 128M | -90M |
| Investing activities | -195M | -11.1B | -944M | -992M |
| Capital expenditures | -186M | -13.9B | -762M | -992M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9M | — | -182M | 0 |
| Sale of investments | — | 2.9B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 86M | 7.7B | 1.2B | 1.1B |
| Long term debt issuance | 11.0B | 10.6B | 6.5B | 2.9B |
| Long term debt payments | -10.9B | -2.9B | -4.5B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -827M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.2B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179M | -12.3B | -48M | -810M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.