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 | -1.0B | -2.5B | -153.1M | -52.5M |
| Capital expenditures | -317.0M | -314.8M | -171.1M | -166.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -8.3B | -9.5B | -7.1B | -7.1B |
| Sale of investments | 7.6B | 7.3B | 7.1B | 7.2B |
| Other investing activity | 640K | 6.5M | 2.5M | -200K |
| Financing activities | 575.8M | 461.3M | -168.8M | 272.9M |
| Long term debt issuance | 1.1B | 1.7B | 1.1B | 1.4B |
| Long term debt payments | -1.9B | -965.6M | -792.0M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.8M | -16.4M | -251.0M | -7.8M |
| Other financing charges | 1.4B | -264.5M | -263.2M | -29.9M |
| End cash position | 4.7B | 5.0B | 6.0B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.0M | -92.7M | -121.8M | 507.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.