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 | -46.8M | -26.3M | -24.8M | -20.2M |
| Capital expenditures | -16.1M | -26.8M | -24.9M | -57.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 27.0M | 513.8K | 106K | 37.0M |
| Other investing activity | -57.7M | — | — | — |
| Financing activities | 33.3M | 45.0M | -336.2M | 146.9M |
| Long term debt issuance | 52M | 240.7M | 2M | 153M |
| Long term debt payments | -12M | -173M | 10K | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -3.7M | -338.5M | -642.8K |
| Other financing charges | -4.4M | -19.1M | 278.9K | -1.4M |
| End cash position | 799.3M | 766.6M | 528.8M | 902.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.9M | 196.1M | -37.0M | -87.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.