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 | -20.0M | -57.8M | -26.5M | -18.4M |
| Capital expenditures | -16.2M | -54.9M | -17.2M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 5M |
| Purchase of investments | -3.9M | -2.9M | -5.3M | -200K |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | -4M | -11M |
| Financing activities | 168.4M | 233.6M | 49.3M | -109.7M |
| Long term debt issuance | 296.0M | 140.4M | 347.7M | 101.3M |
| Long term debt payments | -182.0M | -132.7M | -293.4M | -129.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6M | -13.3M | -12.5M | -7.7M |
| Other financing charges | 67.0M | 239.3M | 7.4M | -73.8M |
| End cash position | 237.0M | 318.0M | 239.2M | 130.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246.7M | -133.9M | 69.0M | 66.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.