Financials
Cash flow
| Fiscal date | Dec 2025 | 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 | -126.8M | -18.3M | -162.3M | -59.4M |
| Capital expenditures | -32.4M | -11.7M | -52.7M | -22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -89.3M | -67.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -94.4M | -6.6M | -20.3M | 30.4M |
| Financing activities | -113.9M | -155.2M | 96.0M | -128.5M |
| Long term debt issuance | 25M | 95M | 150M | 65M |
| Long term debt payments | -135M | -130M | -52M | -190M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -120.0M | -1.8M | -2.4M |
| Other financing charges | -1.8M | -134.2K | -225.8K | -1.2M |
| End cash position | 869.1M | 712.3M | 694.1M | 870.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.8M | 179.6M | -163.5M | 382.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.