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 | -278.6M | -83.5M | -14.5M | -352.0M |
| Capital expenditures | -83.2M | -158.7M | -99.1M | -147.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.7M | 0 | 0 | -85.1M |
| Purchase of investments | -750.9M | -500M | -266.0M | -776.0M |
| Sale of investments | 551.8M | 575.2M | 350.6M | 656.7M |
| Other investing activity | — | — | — | -148.4K |
| Financing activities | -169.6M | 275.3M | -59.9M | 261.8M |
| Long term debt issuance | 307M | 608.0M | 819.3M | 448M |
| Long term debt payments | -448.7M | -352.0M | -768.1M | -194.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.3M | -18.1M | -17.5M | -21.7M |
| Other financing charges | -2.7M | 37.4M | -93.7M | 30.1M |
| End cash position | 1.1B | 1.9B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -453.8M | 561.3M | -271.0M | -435.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.