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 | 173.6M | -17.6M | 5.2M | 186.6M |
| Capital expenditures | -79.8M | -66.4M | -95.3M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1M | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 4.4M | -6.5M | 2.1M | 5.0M |
| Other investing activity | 249.1M | 54.4M | 98.4M | 197.7M |
| Financing activities | 5.4M | -42.4M | -82.9M | 39.4M |
| Long term debt issuance | 10.4M | — | 2.9M | 11.1M |
| Long term debt payments | — | -13.1M | -4.1K | -6.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -350.2K | -7.4M | -104.7M | -574.8K |
| Other financing charges | -4.7M | -22.0M | 18.9M | 28.8M |
| End cash position | 1.9B | 2.2B | 2.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -559.6M | -83.7M | -85.5M | -57.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.