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 | 1.8B | -2.4B | 2.3B | -1.5B |
| Capital expenditures | -33.0M | -15.4M | -54.6M | -34.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.8B | -15.2B | -20.0B | -14.9B |
| Sale of investments | 17.7B | 12.8B | 22.3B | 13.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0B | 1.8B | -4.3B | -487.8M |
| Long term debt issuance | 8.7B | 2.7B | 3.2B | 2.6B |
| Long term debt payments | -3.7B | -720M | -7.1B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29M | -194.4M | -391.2M | -20.8M |
| Other financing charges | -3.8M | -6.2M | -7.3M | -7.1M |
| End cash position | 5.1B | 3.6B | 2.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | 350.8M | 966.1M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.