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 | -6.6B | -22.6B | -2.3B | -3.2B |
| Capital expenditures | -3.8B | -7.5B | -2.2B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 36.6M | 0 | — | — |
| Purchase of investments | -51M | — | -86.7M | -31.3M |
| Sale of investments | 325.1M | -29.9M | -174.4M | 455.0M |
| Other investing activity | -3.1B | -15.0B | 203.1M | -195.9M |
| Financing activities | -29.0B | 14.3B | 1.3B | 21.2B |
| Long term debt issuance | 71.4B | 20.7B | 10.4B | 45.8B |
| Long term debt payments | -92.3B | -4.7B | -7.5B | -23.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3B | -2.0B | -764.9M | -347.0M |
| Other financing charges | -856.7M | 299.1M | -806.8M | -584.1M |
| End cash position | 83.8B | 94.8B | 90.7B | 91.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.2B | 2.2B | -2.8B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.