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 | -27.0M | -138.6M | -55.4M | -33.4M |
| Capital expenditures | -26.6M | -138.6M | -55.4M | -33.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | — | — | — |
| Financing activities | -2.0M | -26.7M | -183.8M | -22.2M |
| Long term debt issuance | — | 0 | 70M | 80M |
| Long term debt payments | — | -50M | -80M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -417.5K | -178.8K | -176.6M | -1.5M |
| Other financing charges | -1.6M | 23.4M | 2.8M | -636.0K |
| End cash position | 566.7M | 386.4M | 372.0M | 497.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.8M | 40.2M | 59.5M | 157.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.