Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.8M | -49.2M | -69.2M | -50.4M |
| Capital expenditures | -36.2M | -49.6M | -69.6M | -50.4M |
| Net intangibles | -10.7M | -10.0M | -3.4M | -2.5M |
| Net acquisitions | -576K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 367K | 401K | — |
| Financing activities | -29.6M | 70.5M | -57.1M | -119.9M |
| Long term debt issuance | 86.7M | 129.2M | 236.6M | 83.9M |
| Long term debt payments | -304.4M | -323.4M | -460.1M | -302.8M |
| Short term debt issuance | 198.6M | 188.6M | 237.4M | 155.7M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -5.9M | -25.4M | -17.7M | -55.4M |
| Other financing charges | -4.5M | 101.6M | -53.3M | -1.4M |
| End cash position | 544.8M | 574.6M | 467.8M | 536.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.1M | 42.2M | 16.1M | 62.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.