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 | -68.6M | 189.9M | -27.6M | -98.2M |
| Capital expenditures | -56.1M | 189.9M | -27.6M | -98.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.5M | 0 | — | — |
| Sale of investments | 4.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 280.8M | -240.7M | -2.6M | 51.4M |
| Long term debt issuance | 711.3M | 442.4M | 591.4M | 604.9M |
| Long term debt payments | -492.6M | -942.5M | -568.7M | -522.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.1M | -8.1M | -35.3M | -31.0M |
| Other financing charges | 91.2M | 267.5M | 9.9M | 332.8K |
| End cash position | 373.6M | 262.8M | 173.5M | 130.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.7M | 181.8M | 45.6M | -17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.