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 | -8.6B | -12.2B | -11.6B | -11.3B |
| Capital expenditures | -8.8B | -12.9B | -12.2B | -10.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 918.4K | 0 | — | — |
| Purchase of investments | -915.3M | -685.1M | -210.1M | -580.4M |
| Sale of investments | 1.1B | 1.2B | 692.1M | 156.5M |
| Other investing activity | 35.5M | 197.8M | 120.0M | -259.2M |
| Financing activities | -496.0M | -1.9B | 3.6B | -3.0B |
| Long term debt issuance | 37.7B | 48.8B | 37.1B | 25.2B |
| Long term debt payments | -34.9B | -48.6B | -31.1B | -21.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -3.1B | -1.8B | -1.7B |
| Other financing charges | -1.8B | 992.8M | -563.8M | -5.2B |
| End cash position | 13.6B | 14.0B | 15.5B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.9M | -2.3B | -243.1M | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.