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 | -46.7K | -1.7M | 1.5M | -2.2M |
| Capital expenditures | -2.4M | -2.0M | -2.7M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -401 | -1.9K | — | — |
| Sale of investments | 2.4M | 1.9K | 4.1M | 1.5M |
| Other investing activity | — | 279.3K | — | — |
| Financing activities | 537.4M | 775.9M | 409.8M | 258.7M |
| Long term debt issuance | 1.7B | 2.0B | 944.6M | 1.0B |
| Long term debt payments | -1.1B | -1.2B | -517.6M | -763.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -10.9M | -13.7M | -6.1M |
| Other financing charges | -66.6M | -18.4M | -3.5M | -2.0M |
| End cash position | 755.8M | 699.1M | 272.3M | 269.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -482.3M | 109.2M | -404.4M | -275.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.