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 | -638.4M | 124.9M | -24.9M | -71.8M |
| Capital expenditures | -20.2M | 9.4M | -21.2M | -60.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 18.1M | — | — |
| Purchase of investments | -350K | -705.5M | -4.0M | -16.0M |
| Sale of investments | 19.1M | 802.9M | 270.9K | 20.0M |
| Other investing activity | -637.0M | — | — | -15.7M |
| Financing activities | -179.9M | 653.0M | 179.6M | -235.0M |
| Long term debt issuance | 1.6B | 4.8B | 1.1B | 2.4B |
| Long term debt payments | -1.8B | -4.7B | -1.2B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.9M | -186.9M | -113.2M | -108.3M |
| Other financing charges | 71.3M | 744.0M | 361.4M | -160.0M |
| End cash position | 636.1M | 1.5B | 1.1B | 984.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 49.8M | -13.4M | -15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.