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 | -83.9M | -143.3M | -30.3M | -58.2M |
| Capital expenditures | -83.9M | -143.3M | -30.3M | -58.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -104.0M | -30.3M | -46.5M | -191.5M |
| Long term debt issuance | 16.9M | 216.6M | 84.6M | 42.7M |
| Long term debt payments | -117.7M | -228.4M | -122.0M | -225.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | 41.5K | -3.7M | -4.4M |
| Other financing charges | -500.4K | -18.5M | -5.4M | -4.8M |
| End cash position | 983.0M | 1.6B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539.1M | 304.4M | 181.6M | -379.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.