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 | -8.0B | -9.4B | 2.0B | -4.5B |
| Capital expenditures | -421.4M | -674.2M | -459.1M | -388.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1B | -9.0B | -1.5B | -4.7B |
| Sale of investments | 581.3M | 1.5B | 4.0B | 715.4M |
| Other investing activity | -58.2M | -1.3B | 19.5M | -79.0M |
| Financing activities | -3.1B | 10.9B | -6.3B | -3.8B |
| Long term debt issuance | 3.1B | 7.9B | 8.3B | 3.7B |
| Long term debt payments | -6.1B | -7.6B | -9.8B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -133.6M | -2.6B | -3.2B | -183.8M |
| Other financing charges | 142.7M | 13.2B | -1.6B | -285.1M |
| End cash position | 6.9B | 14.9B | 9.1B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 4.5B | 5.2B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.