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 | -19.4M | -227.4M | -200.8M | -221.3M |
| Capital expenditures | -77.6M | -228.8M | -177.3M | -170.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -27M | — | — |
| Purchase of investments | -275.9M | -204.5M | -23.5M | -51M |
| Sale of investments | 334.1M | 232.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -408.1M | -668.3K | -11.3M | -4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -405.5M | -22.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -5.2M | -11.3M | -4.1M |
| Other financing charges | — | 26.5M | — | — |
| End cash position | 967.2M | 779.2M | 832.9M | 960.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 541.1M | 3.1M | -80.8M | 233.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.