Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 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 | -290.3M | -478.0M | -184.8M | 189.9M |
| Capital expenditures | -241.6M | -243.9M | -213.3M | -177.8M |
| Net intangibles | -41K | 41K | 236K | 45K |
| Net acquisitions | 166K | -61K | -17.8M | -65K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 345K |
| Other investing activity | -48.8M | -234.0M | 46.3M | 367.4M |
| Financing activities | -969K | -8.1M | -611K | -112.1M |
| Long term debt issuance | 443.0M | 0 | 0 | 164M |
| Long term debt payments | -910M | -287.5M | -185M | -457.1M |
| Short term debt issuance | 465M | 280M | 185M | 185M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.0M | -612K | -611K | -4.1M |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.8B | 1.5B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.6M | 187.9M | -104.9M | 38.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.