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 | -76K | -9.3M | -3.2M | -4.0M |
| Capital expenditures | -76K | -9.3M | -3.2M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 290.9M | 171.8M | -79.4M | -92.3M |
| Long term debt issuance | 871.3M | -705.9M | 1.7B | 1.7B |
| Long term debt payments | -508.9M | 936.3M | -1.8B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.1M | -101.3M | -29.1M | -32.1M |
| Other financing charges | -43.4M | 42.7M | 25.5M | -70.5M |
| End cash position | 115.6M | 43.0M | 302.6M | 128.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -218.3M | -387.3M | 254.0M | -43.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.