Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 440.5M | 498M | 347.0M | 262M |
| Net income | 243.6M | -121M | 196.2M | -106M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.5M | 47M | — | 0 |
| Other non cash items | 270.4M | 238M | 241.6M | 236M |
| Accounts receivable | -154.0M | 106M | -84.4M | -67M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.9M | 228M | -6.5M | 199M |
| Investing activities | -329.2M | -517M | -440.4M | -231M |
| Capital expenditures | -332.3M | -517M | -397.3M | -182M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1M | 0 | -43.1M | -49M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 103.1M | 150M | -467.6M | 247M |
| Long term debt issuance | 1.6B | 452M | 300M | 280M |
| Long term debt payments | -1.5B | -302M | -767.6M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 552M | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 55M | 1.1B | 613M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.