Financials
Cash flow
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.9M | -51.4M | -194.3M | -48.9M |
| Capital expenditures | -59.9M | -51.4M | -81.4M | -48.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -112.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 54.1M | 128.1M | 302.6M | 56.9M |
| Long term debt issuance | 349.1M | 451.8M | 519.4M | 315.0M |
| Long term debt payments | -290.0M | -241.9M | -224.6M | -254.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -23.6M | -7.2M | -7.0M |
| Other financing charges | 10M | -58.2M | 15M | 3.8M |
| End cash position | 193.3M | 248.2M | 242.1M | 186.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.9M | -156.1M | -134.5M | -62.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.