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 | -43.4M | -137.2M | -15.0M | -9.0M |
| Capital expenditures | -43.4M | -137.2M | -15.0M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 109.3M | 1.6B | 1.3B | 50.8M |
| Long term debt issuance | 557.3M | 307M | 2.2B | 345M |
| Long term debt payments | -181.8M | -173.6M | -430M | -235M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.3M | -26.4M | -191.0M | -9.2M |
| Other financing charges | -236.8M | 1.5B | -326.3M | -50.0M |
| End cash position | 1.4B | 1.7B | 2.2B | 262.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -416.4M | -198.1M | 667.6M | -419.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.