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 | -101.4M | -391.1M | -91.5M | -237.9M |
| Capital expenditures | -84.7M | -345.2M | -104.5M | -232.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.7M | -45.8M | 13.0M | -5.2M |
| Financing activities | 842.1M | -459.8M | -855.3M | 304.1M |
| Long term debt issuance | 1.5B | 397.0M | 237.4M | 1.0B |
| Long term debt payments | -676.7M | -850.1M | -953.3M | -704.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | -6.7M | -139.4M | -19.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.5B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -728.0M | 17.2M | 855.5M | -299.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.