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 | -319.0M | -217.9M | -14.2M | -123.5M |
| Capital expenditures | -69.0M | -173.0M | -14.2M | -103.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250M | -45.4M | 0 | -20M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 593.7K | — | — |
| Financing activities | 588.2M | 1.5B | 104.7M | 100.2M |
| Long term debt issuance | 599.7M | 376.2M | 1.0B | 609.7M |
| Long term debt payments | — | -1.1B | -803.4M | -473.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | -12.0M | -113.3M | -18.7M |
| Other financing charges | -1.2M | 2.2B | -8.1M | -17.2M |
| End cash position | 2.2B | 2.4B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -490.8M | -39.7M | -204.1M | -727.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.