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 | -12.4M | -67.8M | -3.4M | — |
| Capital expenditures | -21.7M | -67.8M | -7.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.3M | 0 | 5.9M | — |
| Financing activities | 103.5M | -45.0M | -174.3M | — |
| Long term debt issuance | 513M | 237M | 70.7M | — |
| Long term debt payments | -438.7M | -268.5M | -226.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6M | -9.4M | -14.8M | — |
| Other financing charges | 41.7M | -4.0M | -3.8M | — |
| End cash position | 341.4M | 329.7M | 396.5M | 504.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.2M | 86.0M | 58.7M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.