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 | -30.4M | -56.0M | -41.0M | -6.6M |
| Capital expenditures | -32.5M | -56.0M | -41.0M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | — | — | — |
| Financing activities | 25.4M | 33.3M | 340.4K | 62.8M |
| Long term debt issuance | 69.2M | 15.2M | 19.8M | 42.6M |
| Long term debt payments | -40M | -5M | -5M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -3.3M | -1.8M | -1.5M |
| Other financing charges | — | 26.4M | -12.7M | 61.6M |
| End cash position | 564.8M | 1.5B | 627.8M | 895.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -968.4M | 529.5M | -268.7M | -271.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.