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 | 44.0M | 42.7M | 6.0M | -45.3M |
| Capital expenditures | -20.6M | -30.1M | -62.7M | -50.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | 0 | -1.1M | -100K | -2M |
| Sale of investments | 64.6M | 73.9M | 68.8M | 7.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -1.1B | -97.9M | -601.6M |
| Long term debt issuance | 642.6M | 1.3B | 1.7B | 1.2B |
| Long term debt payments | -1.9B | -2.3B | -1.8B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.0M | -60.0M | -55.4M | -38.7M |
| Other financing charges | -5.0M | -5.6M | -18.6M | -15.4M |
| End cash position | 1.7B | 2.8B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.4M | 2.6B | 177.4M | -270.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.