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 | -126.0M | -227.9M | -25.3M | -134.3M |
| Capital expenditures | -126.0M | -303.5M | 43.5M | -183.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 75.6M | 10.2M | 2.8M |
| Other investing activity | — | — | -79.0M | 46.6M |
| Financing activities | 287.8M | 147.6M | -349.7M | -41.1M |
| Long term debt issuance | 1.3B | 840.9M | 1.1B | 762.0M |
| Long term debt payments | -974.8M | -859.6M | -1.5B | -640.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.2M | -17.3M | -22.1M | -23.2M |
| Other financing charges | -7.1M | 183.6M | 95.9M | -139.4M |
| End cash position | 3.2B | 3.4B | 1.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -522.9M | 1.0B | 295.3M | -309.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.