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 | -60.4M | -222.3M | -118.5M | -313.2M |
| Capital expenditures | -100.0M | -220.5M | -115.5M | -53.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -2M | -3M | -260M |
| Sale of investments | 49.6M | 147.8K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 134.7M | -61.6M | 33.0M | 495.6M |
| Long term debt issuance | 139.4M | — | — | — |
| Long term debt payments | — | 63.4K | 7.8M | -155.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -699.0K | -22.4M | -536.0K |
| Other financing charges | -3.6M | -61.0M | 47.5M | 652.0M |
| End cash position | 194.8M | 139.5M | 424.2M | 362.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.9M | -209.7M | -108.1M | -21.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.