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 | -56.8M | -118.8M | -84.9M | -43.8M |
| Capital expenditures | -52.5M | -158.6M | -84.5M | -41.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | 39M | -2.5M | -2.5M |
| Sale of investments | 629.0K | 27.4K | 135.7K | 76.9K |
| Other investing activity | — | 758.3K | 2M | -319.4K |
| Financing activities | 3.2M | -6.7M | -32.8M | -5.8M |
| Long term debt issuance | 587.5M | 294.0M | 209.5M | 967.6M |
| Long term debt payments | -574.5M | -289.7M | -215.7M | -961.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.8M | -7.4M | -26.6M | -11.8M |
| Other financing charges | — | -3.7M | — | — |
| End cash position | 453.8M | 382.2M | 223.0M | 376.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.6M | 97.3M | -118.5M | -26.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.