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 | -350.0M | -894.6M | -982.9M | -524.6M |
| Capital expenditures | -350.0M | -989.8M | -982.9M | -524.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 95.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9B | 837.5M | 749.2M | -3.9B |
| Long term debt issuance | 280M | 710M | 840M | 575.2M |
| Long term debt payments | -2.5B | -1.6B | -773M | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -20.8M | -30.0M | -55.7M |
| Other financing charges | 5.2B | 1.7B | 712.1M | -288.2M |
| End cash position | 5.3B | 4.7B | 5.9B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 179.3M | 1.5B | -792.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.