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 | 88.9M | 6.1M | -395.4M | -283.5M |
| Capital expenditures | -76.2M | -98.7M | -88.5M | -108.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.9M | -1.5B | -308.1M | -255.2M |
| Sale of investments | 172.0M | 1.6B | 1.2M | 80.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 225.7M | 44.4M | 257.4M | -117.2M |
| Long term debt issuance | 976.8M | 704.4M | 880.9M | 1.5B |
| Long term debt payments | -1.0B | -474.0M | -564.9M | -837.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.1M | 5.1M | -32.8M | -12.6M |
| Other financing charges | 325.4M | -191.2M | -25.8M | -759.8M |
| End cash position | 1.1B | 677.4M | 878.4M | 861.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.1M | 60.4M | 60.5M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.