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 | 125.0M | 19.5M | -331.2M | -32.4M |
| Capital expenditures | -86.9M | -221.9M | -264.2M | -169.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 61.1M | 0 | — | — |
| Other investing activity | 150.8M | 241.3M | -67.0M | 137.4M |
| Financing activities | 1.5B | -61.8M | 334.9M | 1.1B |
| Long term debt issuance | 3.2B | 280.0M | 3.2B | 2.8B |
| Long term debt payments | -1.8B | -1.2B | -1.9B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.2M | -35.7M | -46.7M | -36.9M |
| Other financing charges | 136.1M | 853.7M | -870.6M | -433.1M |
| End cash position | 2.2B | 2.4B | 2.3B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 344.2M | 19.0M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.