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 | -11.5M | 25.3M | -13.3M | -14.5M |
| Capital expenditures | -69.6M | 11.0M | -54.3M | -26.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 2.5M | -30.5M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 4.0M | 591.6K | 15.8M | 643.5K |
| Other investing activity | 54.0M | 13.7M | 22.7M | 41.5M |
| Financing activities | 23.2M | -16.4M | -27.9M | 53.8M |
| Long term debt issuance | 122.2M | 50.5M | 30M | 111.9M |
| Long term debt payments | -49M | -62.6M | -12.9M | -52.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2M | -1.0M | -21.8M | -1.5M |
| Other financing charges | -33.8M | -3.2M | -23.3M | -4.0M |
| End cash position | 415.2M | 403.1M | 404.6M | 423.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.3M | -1.3M | -30.3M | 18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.