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 | -661.6M | -2.1B | -144.1M | -632.6M |
| Capital expenditures | -238.9M | -200.6M | -147.7M | -505.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.4M | -141.0M | — | — |
| Purchase of investments | -488.3M | -3.3B | -24.7M | -169.8M |
| Sale of investments | 75.1M | 369.6M | 28.0M | 48M |
| Other investing activity | 10.9M | 1.1B | 260.3K | -5.4M |
| Financing activities | 550.4M | 1.3B | 1.3B | 735.4M |
| Long term debt issuance | 2.2B | 2.6B | 2.1B | 2.7B |
| Long term debt payments | -1.8B | -2.1B | -1.0B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.4M | -203.9M | -100.2M | -82.0M |
| Other financing charges | 304.3M | 1.0B | 402.9M | -350.3M |
| End cash position | 3.6B | 3.6B | 3.7B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.2M | 606.1M | -42.9M | -347.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.