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 | 52.2M | -1.5B | -32.6M | -14.2M |
| Capital expenditures | -101.3M | -362.2M | -99.0M | -75.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -165.4M | — | — |
| Purchase of investments | — | -1.6B | — | — |
| Sale of investments | 153.5M | 570.3M | 66.5M | 61.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 57.4M | 875.1M | 1.2B | 678.5M |
| Long term debt issuance | 449.0M | 1.2B | 750.3M | 729.4M |
| Long term debt payments | -233.3M | -561.6M | -27.0M | -127.1M |
| Short term debt issuance | -158.3M | 194M | 357.9M | -59.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6M | 0 | -769K | -2.5M |
| Common dividends | — | -20M | — | — |
| Other financing charges | 4.6M | 54.8M | 124.4M | 138.5M |
| End cash position | 2.8B | 2.7B | 2.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -325.9M | -93.8M | 183.9M | -394.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.