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 | 17.3M | -268.4M | -215.2M | 94.5M |
| Capital expenditures | -130.6M | -222.6M | -132.0M | -92.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -22.4M | — | — |
| Purchase of investments | — | -4.3M | -61.1M | -7.9M |
| Sale of investments | 183.9K | 25.6M | 13.5M | 6.4M |
| Other investing activity | 147.7M | -44.6M | -35.6M | 187.9M |
| Financing activities | -13.6M | 135.6M | 114.7M | 75.4M |
| Long term debt issuance | 87.3M | 290.6M | 192.6M | 289.6M |
| Long term debt payments | -90.4M | -121.5M | -168.5M | -199.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | -5.6M | -4.7M | -3.8M |
| Other financing charges | -2.8M | -27.9M | 95.3M | -10.8M |
| End cash position | 991.3M | 833.1M | 949.2M | 895.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | -134.3M | 33.7M | 50.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.