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 | 150.4M | 523.6M | 106.5M | 447.2M |
| Capital expenditures | -153.3M | -69.9M | -17.5M | -66.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -265.0M | 0 | — | — |
| Sale of investments | 8.6M | 3.5M | 7.3M | 8.0M |
| Other investing activity | 560M | 590M | 116.6M | 506M |
| Financing activities | 171.6M | -23.2M | -125.3M | 457.5M |
| Long term debt issuance | 220M | 928.3K | 0 | 433.2M |
| Long term debt payments | -42.8M | -3M | -102.7M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -5.3M | -5.7M | -3.4M |
| Other financing charges | -153.9K | -15.8M | -16.9M | 29.8M |
| End cash position | 3.2B | 2.8B | 2.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.7M | 437.8M | -99.1M | -197.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.