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 | -1.5B | 390.8M | -152.2M | 2.0B |
| Capital expenditures | -96.2M | -34.0M | -92.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.6B | -2.7B | -2.5B | — |
| Sale of investments | 4.2B | 3.1B | 2.4B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | -63.2M | -267.2M | — |
| Long term debt issuance | 2.2B | 0 | 50M | — |
| Long term debt payments | -239.6M | -53.8M | -252.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.5M | -79.7M | — |
| Other financing charges | -18.1M | -7.9M | 14.9M | — |
| End cash position | 1.4B | 880.9M | 668.7M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.0M | 24.4M | -65.6M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.