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 | -209.9M | -315.8M | -146.0M | -129.4M |
| Capital expenditures | -194.4M | -278.3M | -203.0M | -133.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -59.7M | 10.7M | -30.8M | -90.5M |
| Sale of investments | 47.0M | -48.2M | 87.7M | 96.7M |
| Other investing activity | -2.9M | — | — | -2.1M |
| Financing activities | 232.9M | -29.8M | -113.8M | 312.1M |
| Long term debt issuance | 1.7B | 1.4B | 1.3B | 1.3B |
| Long term debt payments | -1.4B | -1.4B | -1.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.7M | -30.9M | -209.6M | -24.2M |
| Other financing charges | -1.5M | 32.1M | 14.3M | 100.8M |
| End cash position | 1.1B | 1.2B | 841.5M | 824.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -330.9M | 479.8M | 57.3M | -396.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.