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 | -771.9M | -651.2M | -413.3M | -2.2B |
| Capital expenditures | -1.4B | -880.2M | -1.1B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | — | 0 | — |
| Purchase of investments | -15.6B | -9.0B | -4.7B | — |
| Sale of investments | 17.5B | 9.3B | 5.2B | — |
| Other investing activity | 12.9M | -33.5M | 200.1M | — |
| Financing activities | -917.8M | 456.9M | 1.1B | — |
| Long term debt issuance | 4.8B | 4.9B | 4.2B | — |
| Long term debt payments | -3.9B | -6.4B | -2.7B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -332.4M | -352.2M | -355.8M | — |
| Other financing charges | -1.5B | 2.4B | -64.7M | — |
| End cash position | 7.5B | 8.8B | 10.0B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -384.4M | -1.1B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.