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 | -15.5M | 7.2M | -17.8M | -8.9M |
| Capital expenditures | -18.5M | -11.7M | -17.8M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5.0K | 0 | -1.3M |
| Sale of investments | 3.0M | 18.9M | -220 | 7.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -559.5K | -29.5M | 82.8M | 287.9M |
| Long term debt issuance | 530M | 0 | 118M | 130M |
| Long term debt payments | -94.9M | -16.6M | -13.9M | -46.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2M | -1.9M | -64.7M | -6.1M |
| Other financing charges | -427.5M | -11.0M | 43.4M | 210.2M |
| End cash position | 1.6B | 1.8B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -227.5M | 384.5M | -122.4M | -83.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.