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 | -65.3M | 39.4M | -29.6M | -60.2M |
| Capital expenditures | -50.2M | 39.7M | -28.7M | -51.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.1M | -379.5K | -914.4K | -8.6M |
| Financing activities | 0 | 0 | -280M | -700.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -140M | -200M |
| Short term debt issuance | 0 | 0 | -140M | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -300.0M |
| Other financing charges | — | — | — | — |
| End cash position | 727.6M | 574.6M | 778.0M | 636.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.3M | 132.7M | 273.4M | 226.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.