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 | -3.1B | 894.4M | 1.4B | -452.2M |
| Capital expenditures | -482.1M | -324.4M | -9.4M | 29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 18.2M | 54.7M | 35.2M | 32.3M |
| Other investing activity | -2.7B | 1.2B | 1.4B | -513.9M |
| Financing activities | -140.5M | -275.5M | -952.4M | -364.6M |
| Long term debt issuance | 549.4M | 550M | 1.5B | 324.6M |
| Long term debt payments | -472.5M | -637.8M | -667.3M | -534.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.3M | -56.6M | -1.7B | -52.2M |
| Other financing charges | -166.0M | -131.1M | -97.1M | -102.8M |
| End cash position | 7.3B | 10.0B | 8.6B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.0M | 895.1M | 872.1M | 187.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.