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 | 404.3M | -845.6M | 496.4M | -612.6M |
| Capital expenditures | -184.0M | -333.9M | -153.2M | -217.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 844.8K | -270.5K | 3.4M | 15.4M |
| Other investing activity | 567.4M | -511.4M | 646.3M | -411.0M |
| Financing activities | 170.0M | -562.8M | -1.3B | 372.8M |
| Long term debt issuance | 544.0M | 309.4M | 400M | 771.9M |
| Long term debt payments | -206.7M | -789.1M | -876.4M | -333.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.2M | -35.7M | -746.0M | -34.3M |
| Other financing charges | -133.1M | -47.5M | -44.1M | -31.2M |
| End cash position | 7.5B | 8.3B | 7.4B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 2.1B | 1.9B | 849.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.