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 | -696.4M | -708.5M | -358.0M | -250.7M |
| Capital expenditures | -55.2M | -159.5M | -133.6M | -96.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9B | -3.8B | -2.6B | -1.8B |
| Sale of investments | 4.2B | 3.2B | 2.4B | 1.7B |
| Other investing activity | — | 110.2M | — | — |
| Financing activities | 4.4B | -182.4M | -1.0B | 175.9M |
| Long term debt issuance | 246.2M | 222.1M | 820M | 300M |
| Long term debt payments | -208M | -382.3M | -1.7B | -58M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.9M | -17.9M | -103.6M | -25.9M |
| Other financing charges | 4.3B | -4.3M | -96.8M | -40.2M |
| End cash position | 9.8B | 5.0B | 4.3B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 950.1M | 1.4B | 767.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.