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 | -215.2M | -264.5M | -37.3M | 37.2M |
| Capital expenditures | -110.2M | -264.5M | -37.3M | -63.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105M | — | — | — |
| Sale of investments | 11.1K | 39.5K | 0 | 100.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 517.6M | 125.8M | -367.3M | 10.5M |
| Long term debt issuance | 585.7M | 341.5M | — | — |
| Long term debt payments | -161.5M | 48.2M | -133.3M | -17.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.6M | -20.2M | -49.9M | -2.1M |
| Other financing charges | 134.0M | -243.7M | -184.1M | 29.7M |
| End cash position | 613.7M | 488.4M | 462.5M | 311.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -284.6M | 117.6M | 297.8M | -40.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.