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 | -1.2B | -2.7B | 691.6M | -1.5B |
| Capital expenditures | -1.3B | -1.9B | -1.0B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.5M | 11.9M | — | — |
| Purchase of investments | -56.5M | -1.6B | 85.6M | -405.7M |
| Sale of investments | 205.6M | 569.9M | 1.6B | 175.8M |
| Other investing activity | -7.3M | 140.6M | 10.0M | -99.4M |
| Financing activities | -2.5B | -2.9B | 1.6B | -2.0B |
| Long term debt issuance | 6.8B | 9.6B | 10.6B | 7.0B |
| Long term debt payments | -8.9B | -11.5B | -8.7B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -249.8M | -903.5M | -315.8M | -299.2M |
| Other financing charges | -184.9M | -121.0M | 59.8M | 475.2M |
| End cash position | 15.0B | 14.3B | 20.4B | 16.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -1.7B | 921.9M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.