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 | -39.9M | -58.8M | -83.5M | -110.3M |
| Capital expenditures | -40.0M | -58.8M | -83.5M | -110.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50M | 0 | 0 | -20M |
| Sale of investments | 50.0M | 0 | 0 | 20.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.8M | 75.6M | -8.4M | -8.1M |
| Long term debt issuance | 33.1M | 95.2M | — | — |
| Long term debt payments | -1.2M | -998K | -2K | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.3M | -2.4M | -362.2K |
| Other financing charges | -6.4M | -17.3M | -6.0M | -5.1M |
| End cash position | 365.7M | 284.4M | 264.9M | 339.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.6M | -69.9M | -92.3M | -119.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.