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 | -859.1M | -79.1M | -9.3M | -125.6M |
| Capital expenditures | -81.2M | -115.8M | -39.2M | -96.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -51.3M | -202.0M | -138.5M |
| Sale of investments | 281.1M | 88.0M | 231.9M | 109.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 244.8M | 1.9B | -242.7M | 288.5M |
| Long term debt issuance | 523.1M | 726.9M | 367.3M | 379.4M |
| Long term debt payments | -287.6M | -549.0M | -360.9M | -78.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3M | -13.4M | -240.7M | -10.2M |
| Other financing charges | 19.5M | 1.7B | -8.5M | -2.6M |
| End cash position | 2.0B | 2.8B | 669.0M | 816.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -248.1M | 300.5M | 60.6M | 38.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.