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 | 18.0M | 7.6M | -16.5M | -10.6M |
| Capital expenditures | 18.0M | 7.6M | -16.5M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.5M | -11.6M | -102.5M | -69.4M |
| Long term debt issuance | 70M | 513.7M | 368.9M | 116.9M |
| Long term debt payments | -80.9M | -519.8M | -452.5M | -162.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -2.0M | -18.7M | -16.5M |
| Other financing charges | — | -3.5M | -159.1K | -7.7M |
| End cash position | 396.6M | 376.7M | 303.3M | 324.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4M | -5.5M | 81.0M | 82.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.