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 | -697.1M | -4.0B | 650.4M | -108.1M |
| Capital expenditures | -602.1M | -3.8B | -334.4M | -95.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 60K |
| Purchase of investments | -139.1M | -580.9M | -217.3M | -32.6M |
| Sale of investments | 44.2M | 283.2M | 1.2B | 36.0M |
| Other investing activity | — | 113.6M | — | -15.6M |
| Financing activities | -1.8B | 5.8B | -371.5M | 2.7B |
| Long term debt issuance | 13.3B | 21.0B | 11.1B | 11.1B |
| Long term debt payments | -13.1B | -9.5B | -9.4B | -8.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -677.9M | -667.0M | -765.7M | -634.5M |
| Other financing charges | -1.3B | -5.0B | -1.4B | 501.4M |
| End cash position | 15.6B | 25.7B | 21.1B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2B | 1.4B | 3.7B | -6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.