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 | 4.1B | -3.2B | -6.3B | 93.3M |
| Capital expenditures | -1.7B | -4.8B | -2.0B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -8.2B | -15.2B | -3.2B |
| Sale of investments | 8.3B | 9.6B | 10.9B | 5.8B |
| Other investing activity | -25.7M | 129.5M | 33.3M | -22.5M |
| Financing activities | 645.6M | 1.2B | -3.3B | 14.0B |
| Long term debt issuance | 7.3B | 13.3B | 3.2B | 11.0B |
| Long term debt payments | -5.5B | -8.6B | -6.6B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -566.4M | -753.5M | -771.6M | -204.7M |
| Other financing charges | -664.1M | -2.7B | 953.1M | 5.7B |
| End cash position | 16.2B | 14.7B | 17.0B | 26.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | -6.6B | -2.6B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.