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 | 76.9M | 116.8M | -4.9M | 212.1M |
| Capital expenditures | 70.3M | 91.0M | -18.9M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | 0 | -2.8M | -3.4M |
| Sale of investments | 26.6M | 25.8M | 16.8M | 215.8M |
| Other investing activity | — | — | — | 6.5M |
| Financing activities | -188.9M | -179.9M | -370.4M | 28.4M |
| Long term debt issuance | 65M | 19M | 111M | 271M |
| Long term debt payments | -241.2M | -184.0M | -462.5M | -220.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.0M | -14.3M | -17.2M | -21.9M |
| Other financing charges | 317.5K | -590.0K | -1.7M | -534.3K |
| End cash position | 782.2M | 1.2B | 662.9M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -324.9M | 612.9M | -419.0M | -114.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.