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 | 2.8B | -1.4B | 3.0B | 3.1B |
| Capital expenditures | -445.8M | -286.0M | -343.9M | -297.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -4.4B | -3.1B | -5.2B |
| Sale of investments | 5.9B | 3.3B | 6.4B | 8.5B |
| Other investing activity | — | 0 | 55.9M | 101.4M |
| Financing activities | 1.6B | -185.7M | -2.0B | -26.2M |
| Long term debt issuance | 2.6B | 1.4B | 0 | 1.1B |
| Long term debt payments | -1.0B | -971.6M | -265.5M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3M | -17.1M | -1.7B | -8.4M |
| Other financing charges | -17.5M | -564.4M | 12.4M | -32.4M |
| End cash position | 11.2B | 11.1B | 15.5B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -2.2B | 403.2M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.