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 | -100.2M | -142.5M | -101.9M | -195.2M |
| Capital expenditures | -101.4M | -146.4M | -101.9M | -195.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2M | 3.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 863.0M | 1.3B | -1.7B | 2.3B |
| Long term debt issuance | 1.9B | 1.6B | 2.0B | 4.0B |
| Long term debt payments | -1.0B | -274.1M | -3.7B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2M | -7.6M | -23.6M | -19.6M |
| Other financing charges | -21.8M | -6.4M | — | — |
| End cash position | 2.0B | 1.5B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -345.0M | -2.0B | 2.0B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.