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 | -353.3M | -448.3M | -360.3M | -245.5M |
| Capital expenditures | -415.6M | -444.5M | -385.3M | -294.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 18.6M |
| Purchase of investments | -37M | 65M | — | — |
| Sale of investments | 99.3M | -68.8M | 25M | 30M |
| Other investing activity | — | — | — | — |
| Financing activities | 228.0M | 240.7M | -116.2M | 482.2M |
| Long term debt issuance | 2.1B | 1.9B | 1.9B | 2.0B |
| Long term debt payments | -1.8B | -812.6M | -1.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.1M | -45.4M | -534.6M | -45.3M |
| Other financing charges | -11.1M | -839.8M | 20.8M | 31.4M |
| End cash position | 2.1B | 2.6B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -793.8M | -200.2M | 117.7M | -690.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.