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 | -449.7M | -626.8M | -904.1M | -348.1M |
| Capital expenditures | -157.6M | -102.0M | -141.1M | -196.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 71.7M | 13.7M | 0 | 11.7M |
| Purchase of investments | -3.3B | -4.7B | -5.1B | -4.0B |
| Sale of investments | 3.0B | 4.1B | 4.3B | 3.8B |
| Other investing activity | 1.3M | 272.2K | -39.1M | 816.0K |
| Financing activities | 339.9M | -826.3M | -1.6B | -582.5M |
| Long term debt issuance | 511.3M | 1.5M | 400.6M | 301.0M |
| Long term debt payments | -200M | 0 | -300M | -895M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -601.6M | -1.5B | -1.1M |
| Other financing charges | 30.5M | -226.3M | -251.4M | 12.6M |
| End cash position | 7.5B | 8.6B | 8.3B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -963.7M | 2.2B | 1.2B | -869.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.