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 | -462.9M | 1.1B | -768.5M | -220.3M |
| Capital expenditures | -316.1M | 28.0M | -124.6M | -373.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.6M | -93.3M | — | — |
| Sale of investments | 40.8M | 34.5M | 4.6M | 25.2M |
| Other investing activity | -46.0M | 1.2B | -648.5M | 128M |
| Financing activities | 751.4M | -1.4B | -857.9M | 1.1B |
| Long term debt issuance | 1.3B | 300M | 50M | 1.6B |
| Long term debt payments | -482.5M | -1.4B | -604.3M | -463.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.7M | -42.6M | -302.5M | -40.3M |
| Other financing charges | -422.4K | -249.3M | -1.0M | -1.0M |
| End cash position | 1.3B | 1.6B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -941.1M | -208.1M | 1.4B | -978.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.