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 | -36.7M | -57.3M | -32.2M | 210.4M |
| Capital expenditures | -37.6M | -57.3M | -32.2M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -543.9K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.5M | 0 | 0 | 221.8M |
| Other investing activity | — | 0 | — | — |
| Financing activities | 219.7M | 39.5M | -97.9M | -149.0M |
| Long term debt issuance | 165.6M | 652.6M | 570M | 983.4M |
| Long term debt payments | -405.5M | -593.1M | -618.5M | -751.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8M | -17.5M | -16.3M | -19.1M |
| Other financing charges | 477.5M | -2.5M | -33.1M | -361.6M |
| End cash position | 556.6M | 394.3M | 227.3M | 315.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.7M | 65.8M | 11.6M | 37.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.