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 | -39.5M | -217.3M | -59.0M | 22.5M |
| Capital expenditures | -119.5M | -307.3M | -239.0M | -97.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -310M | -80M | -80M |
| Sale of investments | 80M | 400M | 260M | 200M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1M | 13.1M | -217.0M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.9M | -6.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228.1K | -345.3K | -226.5M | -226.0K |
| Other financing charges | — | 19.9M | 9.5M | -6.9M |
| End cash position | 3.1B | 3.5B | 3.8B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -459.9M | -37.6M | 311.0M | 360.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.