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 | -223.9M | -113.6M | -121.8M | -167.0M |
| Capital expenditures | -225.2M | -135.6M | -121.2M | -165.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 22.0M | — | — |
| Sale of investments | 1.3M | — | — | — |
| Other investing activity | — | 59.2K | -573.9K | -1.7M |
| Financing activities | -62.5M | 149.2M | 183.2M | 188.8M |
| Long term debt issuance | 209.7M | 199.7M | 361.2M | 486.5M |
| Long term debt payments | -255.9M | -222.3M | -202.0M | -290.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.3M | -15.2M | -200.0M | -15.6M |
| Other financing charges | — | 187.1M | 224.0M | 8.1M |
| End cash position | 721.9M | 750.6M | 773.9M | 453.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.2M | 56.6M | 119.5M | -235.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.