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 | -527.8M | -111.2M | -651.3M | -538.1M |
| Capital expenditures | -532.4M | -181.2M | -180.0M | -191.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.1B | -2.2B | -1.5B |
| Sale of investments | 1.4B | 1.2B | 1.7B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 192.9M | 127.4M | -595.5M | 145.5M |
| Long term debt issuance | 100.0M | 8.4M | — | — |
| Long term debt payments | 0 | -6.9M | -56M | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62K | -15.3M | -547.2M | -760.6K |
| Other financing charges | 93.0M | 141.3M | 7.7M | 216.3M |
| End cash position | 1.4B | 1.5B | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -315.3M | -219.4M | 572.3M | 485.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.