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 | -421.6M | -505.9M | -154.7M | -116.9M |
| Capital expenditures | -143.5M | -276.8M | -114.3M | -95.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 13.1M | — | — |
| Purchase of investments | -50.2M | -86.9M | -43.0M | -23.5M |
| Sale of investments | 17.0M | 37.9M | 2.5M | 1.8M |
| Other investing activity | -245.0M | -193.2M | — | — |
| Financing activities | -300.8M | -688.8M | 157.2M | 167.6M |
| Long term debt issuance | 349.7M | 259.7M | 918.4M | 650.9M |
| Long term debt payments | -510.6M | -885.5M | -518.7M | -417.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.5M | -28.0M | -27.6M | -27.1M |
| Other financing charges | -119.3M | -34.9M | -214.9M | -39.0M |
| End cash position | 1.4B | 3.0B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 1.9B | -241.2M | -859.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.