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 | -625.3M | -1.8B | -1.0B | -517.0M |
| Capital expenditures | -630.3M | -579.4M | -1.0B | -511.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.2B | — | — |
| Sale of investments | 929.9K | 3.9M | — | — |
| Other investing activity | 4.0M | -1.2M | — | -5.2M |
| Financing activities | 1.8B | 30.9M | 1.2B | 748.4M |
| Long term debt issuance | 5.2B | 2.1B | 3.5B | 4.0B |
| Long term debt payments | -2.6B | -1.4B | -2.8B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176.7M | — | — | -200.3M |
| Other financing charges | -623.7M | -659.6M | 422.8M | 255.7M |
| End cash position | 4.3B | 2.7B | 3.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.6M | 1.2B | 98.2M | -408.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.