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 | -239.0M | -76.0M | -58.7M | -199.5M |
| Capital expenditures | -164.2M | -76.4M | -66.2M | -157.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -21.6M | — | — |
| Purchase of investments | -256.3M | -64.5M | -30.2M | -62.5M |
| Sale of investments | 181.5M | 86.5M | 37.8M | 30.0M |
| Other investing activity | — | — | — | -9.5M |
| Financing activities | 3.1M | -896.3M | -457.3M | 1.4M |
| Long term debt issuance | 801.7M | 173.7M | 590.1M | 1.1B |
| Long term debt payments | -674.6M | -771.2M | -826.9M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.5M | -378.3M | -207.7M | -44.3M |
| Other financing charges | -92.4M | 79.6M | -12.9M | -6.3M |
| End cash position | 346.6M | 491.1M | 422.5M | 687.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.0M | 703.7M | 175.0M | -47.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.