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 | 4.4B | -6.0B | -14.1B | -20.2B |
| Capital expenditures | -394.2M | 217.1M | -267.2M | -597.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1B | -12.1B | -13.8B | -16.5B |
| Sale of investments | 28.6B | 11.6B | 4.2B | 7.1B |
| Other investing activity | -18.6B | -5.7B | -4.2B | -10.2B |
| Financing activities | -17.6B | 4.4B | -4.5B | 10.4B |
| Long term debt issuance | 23.9B | 16.6B | 14.1B | 22.0B |
| Long term debt payments | -35.7B | -20.9B | -14.6B | -11.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7B | -406.2M | -5.8B | -398.2M |
| Other financing charges | -8.2M | 9.1B | 1.9B | 622.5M |
| End cash position | 22.1B | 27.6B | 21.3B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 241.4M | 17.0B | 10.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.