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 | 6.3B | -8.6B | -3.6B | 2.7B |
| Capital expenditures | -544.6M | -3.0B | -467.4M | -274.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -8.3B | -10.5B | -5.1B |
| Sale of investments | 7.9B | 2.6B | 7.3B | 8.1B |
| Other investing activity | -780.6K | — | — | — |
| Financing activities | 1.3B | -2.0B | 4.0B | 1.4B |
| Long term debt issuance | 1.4B | 1.4B | 282.8M | 1.4B |
| Long term debt payments | -46.1M | -653.9M | -365.4M | -71.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.7M | -41.0M | -20.6M | -11.2M |
| Other financing charges | 62.2M | -2.7B | 4.1B | 45.4M |
| End cash position | 23.9B | 19.0B | 26.3B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | 2.7B | 2.3B | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.