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 | -9.6M | -31.5M | -28.1M | -13.7M |
| Capital expenditures | -9.6M | -31.5M | -28.1M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 104.4M | -34.0M | -149.9M | 10.9M |
| Long term debt issuance | 1.4B | 0 | 1.3B | 643.5M |
| Long term debt payments | -1.3B | -7.3M | -1.3B | -595M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.5M | -22.4M | -138.1M | -27.5M |
| Other financing charges | -4.3M | -4.3M | -5.4M | -10.1M |
| End cash position | 6.1B | 6.4B | 5.8B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -382.8M | 513.3M | -275.3M | -717.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.