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 | -204.9M | -532.4M | -106.4M | 406.2M |
| Capital expenditures | -80.1M | -204.6M | -78.8M | -72.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -35.0K | — | — |
| Purchase of investments | — | 0 | -25.1M | -40K |
| Sale of investments | 12.2M | 8.2M | 10.5M | 18.1M |
| Other investing activity | -137M | -336M | -13M | 461M |
| Financing activities | 22.9M | 24.0M | -385.0M | -12.4M |
| Long term debt issuance | 61M | -10M | — | — |
| Long term debt payments | -30M | 40M | -10M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 811.4K | -366.3M | -536.7K |
| Other financing charges | -8.1M | -6.8M | -8.8M | -6.9M |
| End cash position | 1.3B | 1.3B | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.7M | -37.5M | 96.7M | 246.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.