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 | -156.0M | 318.2M | 410.8M | -106.9M |
| Capital expenditures | -68.9M | -35.5M | -12.1M | -30.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -4.5M | — | — |
| Sale of investments | 921.4K | 1.4M | 5.1M | 3.2M |
| Other investing activity | -85M | 356.7M | 417.7M | -80M |
| Financing activities | 261.6M | -188.5M | -24.6M | 107.0M |
| Long term debt issuance | 441.0M | 190.7M | 476.8M | 418.6M |
| Long term debt payments | -156.0M | -388.6M | -484.8M | -286.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.3M | -12.6M | -15.3M | -14.7M |
| Other financing charges | -11.0M | 22.0M | -1.3M | -10.5M |
| End cash position | 1.2B | 1.6B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -529.5M | 478.3M | -40.5M | -270.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.