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 | -161.3M | 126.9M | -4.4M | -658.4M |
| Capital expenditures | -325.3M | -294.5M | -161.2M | -222.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4M | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 165.5M | 421.3M | 156.8M | -436.1M |
| Financing activities | 770.3M | 107.9M | 21.0M | 117.8M |
| Long term debt issuance | 245.6M | 287.0M | 72.2M | 102.6M |
| Long term debt payments | -27.8M | -183.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -3.9M | -33.7M | -3.1M |
| Other financing charges | 558.3M | 7.9M | -17.4M | 18.3M |
| End cash position | 1.7B | 1.0B | 570.0M | 333.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -401.7M | -133.0M | 52.0M | -177.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.