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 | 13.9M | -234.5M | -30.8M | — |
| Capital expenditures | -665.1M | -169.9M | -87.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -330M | -340M | — |
| Sale of investments | 620M | 241.1M | 351.9M | — |
| Other investing activity | 58.9M | 24.3M | 44.7M | — |
| Financing activities | -484.4M | 210.5M | 16.2M | 2.7B |
| Long term debt issuance | 1.0B | 3.7B | 1.5B | 2.7B |
| Long term debt payments | -1.4B | -3.3B | -1.2B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -205.1M | -138.6M | — |
| Other financing charges | -64.9M | 6.2M | -95.2M | — |
| End cash position | 336.0M | 487.6M | 324.7M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -342.3M | -186.9M | 57.5M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.