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 | -90.1M | -3.1B | -272.5M | -1.2B |
| Capital expenditures | -264.2M | -1.8B | -187.5M | -407.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | -63.8M | 422.1M | -916M |
| Sale of investments | 78.8M | 516.5M | 112.7M | 83.6M |
| Other investing activity | 98.4M | -1.8B | -619.8M | -4.1M |
| Financing activities | -33.4M | -2.1B | -1.9B | -1.1B |
| Long term debt issuance | 552.6M | 600M | 381.3M | 356.3M |
| Long term debt payments | -455.8M | -1.9B | -1.7B | -902.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.9M | -34.9M | -1.7B | -79.5M |
| Other financing charges | -74.3M | -827.2M | 1.1B | -452.4M |
| End cash position | 6.8B | 4.7B | 8.8B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.2B | 3.3B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.