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 | -931.8M | -1.4B | -418.6M | -381.0M |
| Capital expenditures | -833.8M | -893.4M | -385.7M | -411.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 79.3M | — | — |
| Purchase of investments | -980M | -551.1M | -333.7M | -15M |
| Sale of investments | 882.1M | 1.1M | 300.8M | 68.8M |
| Other investing activity | — | — | — | -23.6M |
| Financing activities | -676.7M | 345.0M | 4.8M | 982.2M |
| Long term debt issuance | 189.9M | 681.5M | 9.0M | 1.0B |
| Long term debt payments | -853.9M | -188.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7M | -64.3M | -59.8M | -4.4M |
| Other financing charges | -3.0M | -83.6M | 55.7M | -58.4M |
| End cash position | 1.7B | 2.9B | 3.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -396.9M | -1.2B | 130.2M | -689.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.