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 | -2.0M | -14.2M | -12.7M | -27.1M |
| Capital expenditures | -7.2M | -23.1M | -4.0M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 870.3K | — | — | — |
| Purchase of investments | -12.0M | -33.6M | -25.2M | -27.3M |
| Sale of investments | 15.6M | 18.6M | 16.9M | 4.0M |
| Other investing activity | 746.8K | 24.0M | -452.4K | -190.5K |
| Financing activities | 15.4M | -41.7M | 179.3M | 45.7M |
| Long term debt issuance | 339M | 3.5B | 316.9M | 280M |
| Long term debt payments | -187M | -4.1B | -358M | -368.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.0M | -176.0M | -27.0M | -47.1M |
| Other financing charges | -113.6M | 736.8M | 247.4M | 181.4M |
| End cash position | 407.2M | 383.3M | 416.8M | 476.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 61.5M | -230.4M | 57.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.