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 | -722.8M | -786.3M | -681.2M | -469.0M |
| Capital expenditures | -701.3M | -852.2M | -738.6M | -472.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -24M | — | — |
| Sale of investments | 18.4M | 89.8M | 57.3M | 3.5M |
| Other investing activity | -29.9M | — | — | — |
| Financing activities | 1.2B | -1.9B | 1.0B | -232.4M |
| Long term debt issuance | 12.4B | 1.4B | 3.8B | 10.2B |
| Long term debt payments | -11.4B | -3.5B | -1.6B | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.4M | -86.2M | -714.9M | -83.5M |
| Other financing charges | 320.9M | 259.0M | -481.1M | -875.7M |
| End cash position | 9.0B | 8.8B | 9.0B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -906.7M | 1.5B | -822.3M | -396.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.