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 | -393.6M | -1.1B | -850.2M | -1.5B |
| Capital expenditures | -787.9M | -1.2B | -1.1B | -844.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -79.5M | -638M | -865M | -1.4B |
| Sale of investments | 473.8M | 721.2M | 1.1B | 733.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -592.7M | 202.1M | 420.7M | 334.5M |
| Long term debt issuance | 346.1M | 1.4B | 1.1B | 774.9M |
| Long term debt payments | -853.1M | -1.2B | -298.0M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.1M | -44.7M | -330.2M | -30.9M |
| Other financing charges | -62.7M | 59.3M | -16.8M | 694.0M |
| End cash position | 797.6M | 1.3B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.2M | -854.3M | -715.8M | -337.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.