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 | -362.1M | -148.7M | -191.7M | -163.3M |
| Capital expenditures | -241.7M | -151.8M | -191.7M | -163.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -145M | 0 | — | — |
| Sale of investments | 24.5M | 3.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 248.9M | -178.3M | 63.6M | -102.0M |
| Long term debt issuance | 1.4B | 577.6M | 509.4M | 704.2M |
| Long term debt payments | -475.6M | -719.4M | -421.0M | -206.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -659.3M | -20.1M | -30.3M | -500.2M |
| Other financing charges | -3.1M | -16.4M | 5.5M | -100.1M |
| End cash position | 327.1M | 350.0M | 676.2M | 338.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.3M | 218.4M | 276.4M | 165.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.