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 | -165.2M | -157.9M | -191.0M | -279.3M |
| Capital expenditures | -281.1M | -337.6M | -191.0M | -279.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -49M | — | — |
| Sale of investments | 115.9M | 228.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -410.5M | 626.3M | 124.3M | 138.7M |
| Long term debt issuance | 723.1M | 1.8B | 1.5B | 948.8M |
| Long term debt payments | -1.1B | -1.1B | -1.3B | -776.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.2M | -26.5M | -98.1M | -33.9M |
| Other financing charges | — | -1.3M | — | — |
| End cash position | 319.0M | 352.9M | 418.1M | 358.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.7M | -736.6M | 64.3M | -22.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.