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 | -47.8M | -40.0M | -50.5M | -47.7M |
| Capital expenditures | -21.4M | -35.7M | -52.5M | -45.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | 2.6M | 189.7K | -2.9M |
| Sale of investments | — | -144.5K | 1.8M | 550.5K |
| Other investing activity | -24.6M | -6.8M | — | -305.4K |
| Financing activities | 313.6M | -1.1B | 194.5M | -147.2M |
| Long term debt issuance | 1.2B | 691.1M | 981.6M | 899.9M |
| Long term debt payments | -835.9M | -1.8B | -714.1M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8M | -23.1M | -61.5M | -15.5M |
| Other financing charges | — | 18.8M | -11.4M | 160K |
| End cash position | 719.5M | 535.6M | 524.9M | 829.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.3M | 1.2B | -494.6M | -77.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.