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 | -896.8M | -280.3M | 269.5M | -763.1M |
| Capital expenditures | -451.2M | -169.4M | -1.5M | -309.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 210.8K | 0 | — | — |
| Purchase of investments | -677.3M | -1.1B | -96.2M | -646.7M |
| Sale of investments | 497.8M | 972.0M | 307.0M | 191.3M |
| Other investing activity | -266.4M | 13.0M | 60.2M | 1.6M |
| Financing activities | 84.2M | -993.5M | -536.8M | -575.8M |
| Long term debt issuance | 286.1M | 1.0B | 48.8M | 250M |
| Long term debt payments | -173.1M | -928.4M | -496.7M | -752.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.3M | -22.2M | -50.5M | -68.2M |
| Other financing charges | -17.4M | -1.1B | -38.4M | -5.5M |
| End cash position | 11.3B | 10.3B | 8.3B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.1B | 2.6B | 975.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.