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 | -17.0T | -15.2T | 17.3T | -4.3T |
| Capital expenditures | -434.4B | -1.3T | -173.8B | -433.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.4T | -60.2T | -41.0T | -24.5T |
| Sale of investments | 16.9T | 46.3T | 58.5T | 20.6T |
| Other investing activity | — | — | — | — |
| Financing activities | 31.5B | -7.1T | -2.0T | 7.8B |
| Long term debt issuance | 17.0T | 10.2T | 15.3T | 31.8T |
| Long term debt payments | -16.9T | -9.0T | -17.1T | -31.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.8T | — | — |
| Other financing charges | — | -1.5T | -224.7B | -561.1B |
| End cash position | 117.1T | 87.5T | 106.8T | 116.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.5T | 10.2T | 5.6T | 34.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.