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 | -292.9M | -492.2M | -113.1M | -561.5M |
| Capital expenditures | -199.9M | -683.8M | -326.4M | -442.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -232.5M | 78.5M | -95.2M | -171.7M |
| Sale of investments | 139.5M | 86.8M | 257.6M | 167.1M |
| Other investing activity | — | 26.3M | 51.0M | -114.8M |
| Financing activities | -60.2M | 822.4M | 265.7M | 479.5M |
| Long term debt issuance | 2.2B | 3.3B | 3.6B | 3.3B |
| Long term debt payments | -2.7B | -2.8B | -3.0B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.4M | -97.1M | -75.1M | -86.1M |
| Other financing charges | 532.4M | 407.3M | -277.5M | -177.3M |
| End cash position | 2.1B | 2.2B | 2.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | -435.2M | -240.5M | -317.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.