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 | -784.1M | -585.9M | -1.0B | -841.9M |
| Capital expenditures | -754.4M | -522.6M | -1.0B | -930.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5B | -3.8B | -1.1B | -976.1M |
| Sale of investments | 6.5B | 3.8B | 1.1B | 1.0B |
| Other investing activity | — | -1.1M | 6.3M | 52.0M |
| Financing activities | -1.6B | -869.9M | -7.4B | -864.6M |
| Long term debt issuance | 300.3M | 1.6B | 970.1M | 1.5B |
| Long term debt payments | -1.8B | -586.7M | -1.2B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.8M | -1.8B | -6.5B | -51.4M |
| Other financing charges | -66.5M | -63.0M | -669.5M | -973.2M |
| End cash position | 41.5B | 46.2B | 31.0B | 32.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | 11.1B | 6.0B | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.