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 | -109.2M | -199.5M | -115.4M | -104.8M |
| Capital expenditures | -88.4M | -147.8M | -99.4M | -80.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -12.4M | — | — |
| Purchase of investments | 0 | -84.0M | 4.2M | -9.4M |
| Sale of investments | — | 35.1M | — | — |
| Other investing activity | -20.8M | 9.6M | -20.3M | -14.7M |
| Financing activities | -110.5M | -58.3M | -62.9M | 169.5M |
| Long term debt issuance | 65.8M | 168.5M | 851.0M | 242.0M |
| Long term debt payments | -175.1M | -176.0M | -894.8M | -62.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.7M | -22.2M | -4.4M |
| Common dividends | — | -42.2M | — | — |
| Other financing charges | -1.2M | -5.9M | 3.2M | -6.1M |
| End cash position | 533.9M | 569.1M | 824.3M | 815.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.6M | 86.7M | 88.5M | 129.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.