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 | -157.9M | -227.7M | -123.1M | -151.6M |
| Capital expenditures | -201.5M | -254.0M | -119.8M | -192.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99.9M | -144.8M | -403.9M | -449.4M |
| Sale of investments | 143.4M | 171.2M | 400.6M | 490.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -1.1B | 908.0M | 419.7M |
| Long term debt issuance | 14.3B | 12.4B | 22.1B | 4.1B |
| Long term debt payments | -13.1B | -13.5B | -21.1B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.5M | -69.1M | -81.7M | -77.0M |
| Other financing charges | -23.1M | -23.1M | -25.8M | -27.5M |
| End cash position | 3.8B | 4.0B | 3.4B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 2.0B | -1.5B | -648.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.