Financials
Cash flow
Fundamentals currency is USD
| 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 | 7.1M | -2.2B | -296.4M | -76.8M |
| Capital expenditures | -109.1M | -462.0M | -113.6M | -117.3M |
| Net intangibles | — | 511K | — | — |
| Net acquisitions | — | -172.3M | -253.7M | 0 |
| Purchase of investments | -1.2M | -1.9B | -16.4M | -1.6M |
| Sale of investments | 153.3M | — | 69.6M | 61.3M |
| Other investing activity | -35.9M | 310.6M | 17.8M | -19.1M |
| Financing activities | 42.8M | 590.7M | 952.7M | 685.1M |
| Long term debt issuance | 497.2M | 1.3B | 750.3M | 729.4M |
| Long term debt payments | -314.5M | -789.8M | -107.2M | -172.7M |
| Short term debt issuance | -152.5M | 119.5M | 377.1M | -55.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -289K | 0 | — | — |
| Common dividends | -4.1M | — | -13.1M | -6.3M |
| Other financing charges | 17.0M | -49.1M | -54.3M | 190.1M |
| End cash position | 3.1B | 3.0B | 3.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -354.9M | -205.2M | 152.8M | -433.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.