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 | -496.5M | -1.2B | -770.9M | -764.9M |
| Capital expenditures | -533.9M | -1.0B | -770.9M | -759.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43.2M | -2.5M | — | — |
| Purchase of investments | — | -200M | — | — |
| Sale of investments | — | 12.3M | — | — |
| Other investing activity | -5.8M | — | — | -5.4M |
| Financing activities | 1.3B | -178.9M | -392.6M | 214.7M |
| Long term debt issuance | 3.9B | 2.0B | 1.6B | 2.7B |
| Long term debt payments | -2.5B | -2.1B | -1.5B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.4M | -140.8M | -462.9M | -101.7M |
| Other financing charges | -12.0M | -5.2M | 7.5M | -8.9M |
| End cash position | 1.7B | 3.1B | 3.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 569.7M | 1.5B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.