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 | 183.8M | 411.3M | -83.4M | -232.9M |
| Capital expenditures | -25.1M | -65.9M | 11.7M | -53.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1B | -5.5B | -6.4B | -6.5B |
| Sale of investments | 4.3B | 6.0B | 6.3B | 6.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -386.1M | 88.5M | -114.3M | 39.6M |
| Long term debt issuance | 292.0M | 554.1M | 365.2M | 371.3M |
| Long term debt payments | -668.0M | -455.9M | -373.9M | -318.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -5.9M | -101.1M | -8.3M |
| Other financing charges | -4.8M | -3.9M | -4.5M | -5.3M |
| End cash position | 736.6M | 2.2B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 543.1M | 67.6M | -370.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.