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 | -76.0M | -49.5M | -130.7M | -85.9M |
| Capital expenditures | -76.0M | -49.5M | -130.7M | -80.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -5.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -55.6M | 92.6M | -31.0M | 39.2M |
| Long term debt issuance | 360M | 1.1B | 28.3M | 940.1M |
| Long term debt payments | -739M | -154.2M | -821.6M | -938.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.9M | -14.1M | -3.4M | -15.3M |
| Other financing charges | 335.3M | -829.4M | 765.9M | 52.7M |
| End cash position | 332.1M | 498.6M | 602.2M | 325.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.2M | -207.1M | -35.2M | 85.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.