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 | -649.9M | -405.2M | -593.7M | -288.5M |
| Capital expenditures | -163.8M | -109.4M | -196.7M | -275.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -480.0M | — | — | — |
| Purchase of investments | -235.6M | -570.4M | -580.8M | -123M |
| Sale of investments | 249.5M | 274.6M | 183.8M | 109.9M |
| Other investing activity | -20M | — | — | — |
| Financing activities | 152.0M | -200.8M | 1.1B | 200.5M |
| Long term debt issuance | 275.2M | 21.3M | 1.3B | 298.4M |
| Long term debt payments | -125.1M | -227.2M | -259.5M | -92.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -16.6M | -9.6M | -8.3M |
| Other financing charges | 21.3M | 21.7M | 74.8M | 2.8M |
| End cash position | 1.3B | 1.5B | 1.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.0M | 271.8M | 424.1K | -34.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.