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 | 14.6M | -1.3M | -759.3K | 84.2M |
| Capital expenditures | 2.0M | -1.3M | -759.3K | -408.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 12.6M | 0 | 0 | 84.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -419.1M | -601.9M | -112.4M | -6.9M |
| Long term debt issuance | 201.6M | 582.2M | 155.9M | 847.9M |
| Long term debt payments | -530.6M | -1.1B | -163.9M | -759.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.4M | -94.9M | -103.3M | -95.3M |
| Other financing charges | -1.6M | -1.2M | -1.1M | 14.0K |
| End cash position | 4.0B | 4.7B | 2.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -382.4M | 1.6B | -240.5M | -888.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.