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 | -1.9B | -2.7B | -1.9B | -3.1B |
| Capital expenditures | -2.5B | -2.8B | -1.8B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -520M | -197.7M | -538.4M | -2.5B |
| Sale of investments | 1.1B | 343.8M | 408.4M | 1.7B |
| Other investing activity | -14.2M | 42.0M | 62.7M | 15.0M |
| Financing activities | 80.8M | -267.2M | -3.6B | -620.0M |
| Long term debt issuance | 1B | 1.6B | — | — |
| Long term debt payments | -694.2M | -1.0B | -1.5B | -527.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.9M | -585.1M | -2.1B | -75.0M |
| Other financing charges | -170.1M | -214.6M | -15.7M | -17.3M |
| End cash position | 9.8B | 9.8B | 6.2B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -520.1M | 2.7B | -160.2M | 224.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.