Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 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 | -62.1M | 92.2M | -92.4M | -81.2M |
| Capital expenditures | -16.2M | -42.7M | -143.3M | -37.0M |
| Net intangibles | -1.2M | -27K | -437K | -4K |
| Net acquisitions | 3.5M | 141.1M | 26.2M | -24.9M |
| Purchase of investments | -14.5M | -4.6M | -25.0M | -6.2M |
| Sale of investments | 454K | 988K | -4.9M | 18.9M |
| Other investing activity | -35.4M | -2.5M | 54.5M | -32.0M |
| Financing activities | 506.7M | -49.2M | 74.2M | -12.0M |
| Long term debt issuance | 707.5M | 266.8M | 428.7M | 144.0M |
| Long term debt payments | -198.5M | -307.1M | -347.2M | -121.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -8.8M | -7.3M | -34.6M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.4M | -154.4M | -166.8M | 71.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.