Financials
Cash flow
Fundamentals currency is USD
| 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 | -162.3M | -292.8M | -151.3M | -135.9M |
| Capital expenditures | -153.5M | -202.3M | -151.3M | -131.1M |
| Net intangibles | -27K | -225.9K | -90.1K | 0 |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | -90.5M | — | — |
| Sale of investments | 744K | — | — | 0 |
| Other investing activity | -9.6M | 51 | 0 | -4.8M |
| Financing activities | 251.0M | 123.0M | 99.9M | 100.0M |
| Long term debt issuance | 250.1M | 123.0M | 99.9M | 100.0M |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 899K | -1 | — | — |
| End cash position | 504.2M | 369.1M | 529.9M | 590.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.9M | -138.6M | -36.5M | -115.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.