Financials
Cash flow
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.5B | 288M | -108M | 1.3B |
| Capital expenditures | 689M | 694M | 702M | 640M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.4B | — | 0 | — |
| Sale of investments | 3.3B | — | 0 | — |
| Other investing activity | -1.0B | -406M | -810M | 675M |
| Financing activities | -46.7B | -59.3B | -28.7B | -27.8B |
| Long term debt issuance | 112.4B | 64.5B | 69.7B | 173.5B |
| Long term debt payments | -143.8B | -123.6B | -98.5B | -201.3B |
| Short term debt issuance | -15.2B | -99M | 114M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | -1M | -2M | — |
| End cash position | 45.3B | 78.6B | 38.1B | 78.8B |
| Income tax paid | 0 | 1.2B | 0 | 505M |
| Interest paid | 34.6B | 34.1B | 33.4B | 33.1B |
| Free cash flow | 16.5B | 4.9B | 3.5B | -12.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.