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 | -378.0M | -3.7B | -1.1B | 74.1M |
| Capital expenditures | -198.9M | -240.0M | -87.1M | -168.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2B | -8.2B | -2.9B | -520M |
| Sale of investments | 6.0B | 4.7B | 1.9B | 762.4M |
| Other investing activity | — | 14.7M | — | — |
| Financing activities | -6.0M | -108.3M | 173.6M | -8.8M |
| Long term debt issuance | 81.5M | 0 | — | — |
| Long term debt payments | -81.5M | -100M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -1.5M | -792.2K | -775K |
| Other financing charges | -3.9M | -6.8M | 174.4M | -8.0M |
| End cash position | 1.4B | 929.2M | 1.9B | 637.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 635.0M | -709.2M | 2.2B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.