Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -353.9M | -986.2M | -277.5M | -207.4M |
| Capital expenditures | -408.4M | -168.6M | -329.2M | -252.9M |
| Net intangibles | -5.6M | -8.1M | -8.5M | -7.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -817.6M | 51.7M | 45.5M |
| Sale of investments | 54.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6M | 60.6M | 31.5M | 7.8M |
| Long term debt issuance | 154.6M | 222.4M | 164.8M | 165M |
| Long term debt payments | -47.6M | -95.4M | -66.9M | -85.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.0M | 1K | 0 | -5.2M |
| Common dividends | -70.6M | -66.4M | -66.4M | -66.5M |
| Other financing charges | — | — | — | — |
| End cash position | 374.2M | 382.6M | 248.8M | 236.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.4M | 119.6M | -86.5M | -8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.