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 | -209.1M | -175.9M | -172.9M | -206.7M |
| Capital expenditures | -145.5M | -143.1M | -167.4M | -203.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60M | 0 | — | — |
| Sale of investments | 9.6M | 15.2M | — | — |
| Other investing activity | -13.2M | -48.0M | -5.5M | -3.0M |
| Financing activities | -1.2B | -1.1B | -1.9B | -618.8M |
| Long term debt issuance | 1.2B | 1.4B | 2.0B | 1.2B |
| Long term debt payments | -2.1B | -2.8B | -2.8B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -252.0M | -504.6M | -531.1M | -314.0M |
| Other financing charges | -66.2M | 871.3M | -507.2M | -91.0M |
| End cash position | 1.3B | 1.6B | 953.8M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 983.2M | 1.5B | 1.5B | 831.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.