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 | -1.2B | -539.3M | 307.9M | -592.6M |
| Capital expenditures | -207.3M | -207.2M | -192.3M | -258.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -1.3M | -16.2M | -11.3M | 0 |
| Sale of investments | 7.7M | 14.2M | 11.6M | 35.5M |
| Other investing activity | -1.0B | -330.0M | 500.0M | -370.0M |
| Financing activities | 273.4M | 163.5M | 54.0M | 47.0M |
| Long term debt issuance | 342.4M | 130.9M | 70M | 47.3M |
| Long term debt payments | -32.3M | -43.8M | -28.2M | -26M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | -2.0M | -1.2M | -1.3M |
| Other financing charges | -34.9M | 78.3M | 13.4M | 27.0M |
| End cash position | 3.2B | 4.6B | 2.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -690.1M | 1.6B | -347.0M | -817.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.