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 | -31.4M | -186.0M | -120.7M | -242.7M |
| Capital expenditures | -21.2M | -186.0M | -120.7M | -98.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -100 | 0 | -144.7M |
| Purchase of investments | -10.2M | — | — | — |
| Sale of investments | — | 0 | -72 | 10.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 333.4M | 187.0M | 167.6M | 582.6M |
| Long term debt issuance | 1.2B | 968.8M | 640.6M | 476.1M |
| Long term debt payments | -726.9M | -656.7M | -321.2M | -113.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.9M | -17.5M | -12.0M | -10.1M |
| Other financing charges | -149.5M | -107.6M | -139.8M | 230.4M |
| End cash position | 770.4M | 555.9M | 495.4M | 205.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.2M | 84.0M | 121.7M | -392.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.