Financials
Cash flow
Fundamentals currency is USD
| 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 | -30.9M | -112.8M | -223.8M | -157.5M |
| Capital expenditures | -62.5M | -103.1M | -148.8M | -98.3M |
| Net intangibles | -4.1M | -661K | -1.9M | -257K |
| Net acquisitions | 0 | -14.4M | -21.1M | -55.2M |
| Purchase of investments | -812K | -33.4M | -53.8M | -2.6M |
| Sale of investments | 36.2M | 38.2M | — | 0 |
| Other investing activity | -3.8M | — | — | -1.5M |
| Financing activities | 65.1M | 175.7M | -73.8M | 178.1M |
| Long term debt issuance | 59.1M | 222.6M | 458.4M | 210.2M |
| Long term debt payments | -21.7M | -45.8M | -495.8M | -25.6M |
| Short term debt issuance | 27.7M | 9.4M | -33.4M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.8M | — | — |
| Other financing charges | — | -4.7M | -3.0M | -1.5M |
| End cash position | 232.9M | 237.4M | 125.9M | 229.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.9M | -118.8M | -95.2M | -186.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.