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 | -54.3M | -109.2M | -77.9M | -56.4M |
| Capital expenditures | -51.0M | -109.3M | -68.3M | -60.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | 0 | -14.7M | -3M |
| Sale of investments | 88.9K | 94.1K | 5.1M | 7.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 347.6M | 37.9M | 17.6M | -7.3M |
| Long term debt issuance | 468.9M | 135.6M | 155.2M | 189.4M |
| Long term debt payments | -154.7M | -93.3M | -57.3M | -189.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | — | -76.2M | -3.7M |
| Other financing charges | 36.6M | -4.4M | -4.2M | -3.7M |
| End cash position | 791.7M | 488.8M | 479.7M | 393.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.5M | -38.7M | 70.4M | -138.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.