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 | 280.9M | -337.7M | 1.0B | — |
| Capital expenditures | -25.3M | -85.5M | -99.1M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101.7K | 0 | -36.1M | — |
| Sale of investments | 4.6M | 112.0M | 140.2M | — |
| Other investing activity | 301.7M | -364.2M | 1.0B | — |
| Financing activities | -163.2M | -372.6M | -1.1B | -7.0M |
| Long term debt issuance | 90.9M | 1.6B | — | — |
| Long term debt payments | -132.5M | -694.2M | -285.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6M | -6.0M | -805.4M | -7.0M |
| Other financing charges | -115.0M | -1.2B | -24.7M | — |
| End cash position | 2.7B | 3.1B | 2.7B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -476.0M | 1.3B | -943.6M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.