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 | -104.9M | -89.0M | -48.2M | -62.3M |
| Capital expenditures | -104.9M | -89.0M | -48.2M | -62.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.6M | 246.8M | 292.7M | -37.1M |
| Long term debt issuance | 260M | 560M | 360M | 190M |
| Long term debt payments | -265.7M | -333.7M | -108.5M | -243M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.2M | -18.2M | -13.2M | -13.2M |
| Other financing charges | 56.5M | 38.7M | 54.4M | 29.1M |
| End cash position | 1.1B | 1.3B | 1.1B | 868.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -199.4M | -98.9M | -1.3M | -31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.