Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 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 | -6.9M | 33.9M | -1.9M | -105K |
| Capital expenditures | -6.9M | 33.9M | -1.9M | -466K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -1K | 0 | 0 | 361K |
| Other investing activity | — | — | — | — |
| Financing activities | -214.5M | -428.8M | -111.4M | -114.8M |
| Long term debt issuance | 0 | 0 | 1.3B | 147.2M |
| Long term debt payments | -172.2M | -348.7M | -1.4B | -217.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.3M | -80.1M | -40.1M | -44.5M |
| Other financing charges | — | — | — | — |
| End cash position | 251.3M | 189.4M | 476.7M | 436.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.5M | 104.4M | 151.6M | 137.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.