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 | -32.3M | -67.1M | -3.0M | -37.3M |
| Capital expenditures | -32.6M | -59.4M | -3.0M | -37.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | -7.7M | — | — |
| Other investing activity | 272.3K | — | — | — |
| Financing activities | -19.2M | 70.9M | 246.0M | 76.2M |
| Long term debt issuance | 687.2M | 773.6M | 1.3B | 752.6M |
| Long term debt payments | -685.3M | -410.9M | -1.3B | -666.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3M | -18.4M | -27.3M | -7.5M |
| Other financing charges | -11.7M | -273.4M | 279.6M | -2.3M |
| End cash position | 779.4M | 818.0M | 857.9M | 844.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | 12.3M | -210.9M | 8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.