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 | 23.9M | -109.9M | -35.8M | 98.1M |
| Capital expenditures | 23.9M | -110.9M | -35.8M | 98.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | 2.3B | 2.6B | 1.8B |
| Long term debt issuance | 6.8B | 5.3B | 5.3B | 4.1B |
| Long term debt payments | -6.3B | -5.5B | -2.5B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -369.7M | -963.8M | -295.6M | -314.6M |
| Other financing charges | 3.0B | 3.5B | 86.9M | 831.0M |
| End cash position | 97.7B | 86.7B | 78.2B | 71.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 2.0B | 4.1B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.