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 | -51.4M | -87.8M | 104.2M | 125.8M |
| Capital expenditures | -54.9M | -142.0M | -43.5M | -62.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -294.2M | -185.2M | -195.6M | -134.3M |
| Sale of investments | 297.6M | 239.3M | 343.4M | 322.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 154.6M | -85.5M | 26.8M | -39.6M |
| Long term debt issuance | 161.1M | -51.0M | 179.0M | 243.8M |
| Long term debt payments | -146.5M | 49.6M | -169.0M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -2.6M | -2.7M | -2.7M |
| Other financing charges | 142.8M | -81.5M | 19.6M | -140.7M |
| End cash position | 509.0M | 447.3M | 282.7M | 176.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.0M | -83.6M | -70.5M | -71.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.