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 | -441.8M | -1.0B | -447.1M | -649.9M |
| Capital expenditures | -426.1M | -858.2M | -444.8M | -626.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.4M | -90.9M | — | — |
| Purchase of investments | — | -83.5M | -2.3M | -28.6M |
| Sale of investments | 6.7M | 22.0M | -383 | 5.1M |
| Other investing activity | — | — | — | 2.2K |
| Financing activities | -1.2B | 618.7M | -232.6M | 133.5M |
| Long term debt issuance | 794.0M | 3.8B | 1.9B | 4.4B |
| Long term debt payments | -1.9B | -3.4B | -1.6B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.2M | -74.7M | -508.8M | -26.4M |
| Other financing charges | -7.1M | 317.1M | — | — |
| End cash position | 5.7B | 7.3B | 5.1B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -343.4M | 1.1B | 906.7M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.