Financials
Cash flow
| Fiscal date | Dec 2025 | 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 | -19.8M | -17.5M | -9.5M | 22.3M |
| Capital expenditures | -10.5M | -17.8M | -10.0M | -26.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.2M | 311.5K | 488.1K | 48.9M |
| Financing activities | -3.7M | -198.1M | -65.5M | -84.3M |
| Long term debt issuance | 0 | 19.0M | 108M | 49M |
| Long term debt payments | -785K | -157.0M | -112.3M | -132.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -59.9M | -60.2M | -3.5M |
| Other financing charges | -711.2K | -203.6K | -958.3K | 2.4M |
| End cash position | 745.3M | 694.2M | 796.4M | 878.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.9M | 95.0M | -26.1M | 64.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.