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 | -898.5M | -67.6M | 17.8M | -585.8M |
| Capital expenditures | -342.5M | -58.0M | -177.2M | -261.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52M | 0 | — | — |
| Sale of investments | 991.2K | -961.9K | 906.3K | 3.7M |
| Other investing activity | -505M | -8.6M | 194.1M | -327.5M |
| Financing activities | -11.5M | -435.2M | -374.2M | -118.4M |
| Long term debt issuance | — | -349M | 202M | 205.9M |
| Long term debt payments | -9.6M | -74.6M | -305M | -315M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -500.9K | -17.4M | -262.3M | -5.5M |
| Other financing charges | -1.4M | 5.8M | -8.9M | -3.8M |
| End cash position | 5.7B | 6.5B | 5.6B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -151.8M | 1.4B | 389.0M | 626.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.