Financials
Cash flow
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -172.8M | -80.2M | -192.7M | -52.6M |
| Capital expenditures | -172.7M | -80.4M | -192.8M | -60.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 205.3K | 5.0M |
| Other investing activity | -89.7K | 242.1K | -42.1K | 3.3M |
| Financing activities | 737.1M | -23.2M | 100.1M | 179.7M |
| Long term debt issuance | 801.3M | 128.1M | 120.3M | 185.9M |
| Long term debt payments | -109.2M | -119.1M | -31.5M | -60.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.1M | -20.3M | -16.7M | -19.6M |
| Other financing charges | 59.0M | -12.0M | 28.0M | 73.9M |
| End cash position | 844.9M | 191.2M | 264.3M | 380.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -199.6M | -60.2M | -226.8M | -49.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.