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 | 84.9M | 287.1M | -82.9M | -149.2M |
| Capital expenditures | -148.2M | -54.5M | -85.2M | -145.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -167M | -1.7B | 165.2M | -187.6M |
| Sale of investments | 400.5M | 2.1B | -170.5M | 178.0M |
| Other investing activity | -336.9K | 2.2M | 7.6M | 6.2M |
| Financing activities | 494.6M | -135.5M | -47.5M | 240.6M |
| Long term debt issuance | 589.5M | 802.8M | 864.7M | 603.8M |
| Long term debt payments | -298M | -866.1M | -640.5M | -398.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | -12.1M | -671.7M | -16.5M |
| Other financing charges | 213.0M | -60.1M | 400.0M | 51.7M |
| End cash position | 1.5B | 1.6B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -740.9M | 535.4M | 66.0M | -444.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.