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 | -1.7B | -1.3B | -822.6M | -1.5B |
| Capital expenditures | -2.1B | -1.5B | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 336.4M | 170.9M | 624.2M | -239.4M |
| Financing activities | 632.6M | -43.3M | -1.6B | 1.5B |
| Long term debt issuance | 2.0B | 1.9B | 99.2M | 2.3B |
| Long term debt payments | -704.7M | -753.0M | -1.4B | -755.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.2M | -512.2M | -118.0M | -111.6M |
| Other financing charges | -522.8M | -656.2M | -207.9M | 67.0M |
| End cash position | 7.2B | 6.6B | 7.3B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -422.5M | -410.5M | 889.6M | -839.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.