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 | -82.9M | -67.9M | -71.0M | -63.1M |
| Capital expenditures | -79.9M | -67.9M | -71.3M | -65.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -5M |
| Sale of investments | 0 | 0 | 0 | 5.0M |
| Other investing activity | -3M | 0 | 257.0K | 2.6M |
| Financing activities | 44.0M | -23.6M | -30.4M | -46.0M |
| Long term debt issuance | 199.1M | 222.7M | 197.9M | 142.2M |
| Long term debt payments | -78.8M | -224.6M | -247.7M | -179.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1M | -8.2M | -8.8M | -9.3M |
| Other financing charges | -68.2M | -13.5M | 28.1M | 795.1K |
| End cash position | 166.8M | 68.0M | 38.6M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.8M | 41.8M | 17.6M | 22.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.