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 | -116.3M | -130.0M | -22.6M | 82.8M |
| Capital expenditures | -108.7M | -134.6M | -45.1M | -49.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 357.7K | 498.9K | 569.2K | 704.6K |
| Other investing activity | -7.9M | 4.1M | 22M | 132M |
| Financing activities | 11.5M | 16.5M | 115.9M | 31.3M |
| Long term debt issuance | 135.5M | 77.9M | 189.4M | 91.1M |
| Long term debt payments | -103.8M | -97.5M | -44.2M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -3.2M | -19.7M | -1.2M |
| Other financing charges | -17.4M | 39.4M | -9.6M | -8.5M |
| End cash position | 451.0M | 582.1M | 715.8M | 666.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.7M | -121.6M | -89.7M | -109.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.