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 | -134.4M | 81.2M | -141.3M | — |
| Capital expenditures | -16.5M | -84.8M | -26.8M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -240.6M | -173.9M | -509.1M | — |
| Sale of investments | 122.6M | 339.8M | 394.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 2.2B | -3.2B | — |
| Long term debt issuance | 6.8B | 14.2B | 3.2B | — |
| Long term debt payments | -7.5B | -11.6B | -5.3B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -371.7M | -320.8M | -969.4M | — |
| Other financing charges | -42.8M | -39.4M | -35.4M | — |
| End cash position | 85.6B | 73.3B | 64.1B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5B | -1.5B | 5.7B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.