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 | -575.6M | -257.2M | -160.4M | -136.9M |
| Capital expenditures | -170.6M | -220.9M | -158.0M | -237.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -273.9M | -584.1K | — | — |
| Purchase of investments | -335.5M | -55.8M | -225.8M | -211.3M |
| Sale of investments | 240.0M | 31.7M | 223.4M | 311.6M |
| Other investing activity | -35.5M | -11.7M | — | — |
| Financing activities | 6.1B | 2.5B | -59.8M | 77.0M |
| Long term debt issuance | 7.7B | 5.3B | 1.3B | 1.7B |
| Long term debt payments | -1.5B | -2.7B | -1.4B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.0M | -61.8M | -62.2M | -57.4M |
| Other financing charges | -11.0M | -13.3M | 92.3M | -17.3M |
| End cash position | 4.1B | 1.5B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -2.4B | 375.6M | -84.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.