Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -168.1M | -41.9M | -87.9M | -99.1M |
| Capital expenditures | -81.0M | -81.3M | -76.1M | -85.2M |
| Net intangibles | -549K | -27K | -34K | -162K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -96.0M | -5.8M | -14.1M | -15.7M |
| Sale of investments | 33.0M | 46.1M | 4.6M | 2.0M |
| Other investing activity | -24.1M | -862K | -2.4M | -211K |
| Financing activities | -238.7M | -92.5M | -390.9M | -1.9B |
| Long term debt issuance | 16.4M | 121.5M | 401.2M | 767.2M |
| Long term debt payments | -255.0M | -214.0M | -718.2M | -54.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.6B |
| Other financing charges | — | — | -74.0M | — |
| End cash position | 925.4M | 1.4B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.8M | 134.2M | 250.5M | 230.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.