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 | -556.9M | -237.7M | -237.1M | -672.6M |
| Capital expenditures | -268.1M | -274.5M | -382.3M | -637.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.5M | 67.8M | — | — |
| Sale of investments | 64.2M | -47.7M | 57.9M | 12.9M |
| Other investing activity | -317.5M | 16.8M | 87.3M | -47.8M |
| Financing activities | 716.4M | -99.3M | 1.4B | 1.6B |
| Long term debt issuance | 2.2B | 2.2B | 5.3B | 7.2B |
| Long term debt payments | -1.3B | -2.1B | -3.7B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.1M | -194.2M | -153.4M | -234.1M |
| Other financing charges | -34.4M | -44.3M | -61.2M | -23.0M |
| End cash position | 4.9B | 4.2B | 6.0B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.4M | -258.4M | 164.3M | -274.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.