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 | -395.1B | -44.2B | -70.3B | -203.8B |
| Capital expenditures | -270.0B | 110.2B | -203.9B | -310.6B |
| Net intangibles | -6.1B | -37.8B | 9.3B | 31.8B |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -250B | — | — | 0 |
| Sale of investments | 125.4B | 100B | 62.9B | 137.1B |
| Other investing activity | -532M | -254.4B | 70.8B | -30.3B |
| Financing activities | -167.1B | 655.0B | -3.1T | 184.6B |
| Long term debt issuance | — | -1.9T | — | — |
| Long term debt payments | -166.8B | 2.5T | -2.7T | -175.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -296M | — | -359.9B | 359.6B |
| End cash position | 313.3B | 744.6B | 1.1T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -221.2B | 111.1B | -215.4B | -204.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.