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 | -353.2M | -75.0M | 79.8M | -89.3M |
| Capital expenditures | -320.5M | -95.8M | -22.2M | -100.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.5M | — | — | — |
| Sale of investments | 8.3M | 13.4M | 8.4M | 10.2M |
| Other investing activity | 9.4M | 7.5M | 93.5M | 1.1M |
| Financing activities | 181.7M | 167.2M | -367.5M | -174.3M |
| Long term debt issuance | 251.0M | 505.4M | 43.5M | 134.5M |
| Long term debt payments | -2.4M | -243.2M | -367.5M | -263.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | 786.4K | -18.9M | -16.5M |
| Other financing charges | -56.6M | -95.8M | -24.6M | -28.8M |
| End cash position | 5.5B | 6.0B | 6.2B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -584.7M | 39.2M | 776.8M | -142.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.