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 | -114.0M | -314.4M | -359.5M | -359.6M |
| Capital expenditures | -114.0M | -314.4M | -359.5M | -359.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.5M | -232.1M | 673.2M | 723.8M |
| Long term debt issuance | 209.9M | 202.8M | 927.3M | 867.8M |
| Long term debt payments | -157.6M | -257.1M | -221.3M | -51.2M |
| Short term debt issuance | -31.7M | 13.3M | 4.0M | -18.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.0M | -191.1M | -36.9M | -74.3M |
| End cash position | 814.6M | 676.8M | 1.0B | 868.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.5M | 98.8M | -720.9M | -641.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.