Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.6B | 1.5B | 3.3B | 2.9B |
| Net income | 3.0B | 2.9B | 2.9B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -151.0M | -155.6M | -161.5M | -179.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -1.2B | 596.1M | 298.4M |
| Investing activities | -8.1B | -5.2B | -3.1B | 86.4M |
| Capital expenditures | -517.3M | -570.0M | -408.8M | -462.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.7B | -15.5B | -8.9B | -6.4B |
| Sale of investments | 3.1B | 10.9B | 6.3B | 7.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8B | -177.8M | 2.0B | 11.3B |
| Long term debt issuance | 12.6B | — | 10.9B | 9.4B |
| Long term debt payments | -9.1B | — | -6.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -10.1M | — | — |
| Common dividends | -710K | -597K | -2.7B | -1.2M |
| Other financing charges | 1.3B | -167.1M | -157.6M | 1.9B |
| End cash position | 34.8B | 24.5B | 29.7B | 25.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | -9.7B | 7.2B | -16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.