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 | -2.8M | -73.4M | -59.5M | 6.8M |
| Capital expenditures | -4.4M | -64.7M | -67.3M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 5.7M | — | — |
| Sale of investments | 1.6M | -14.4M | 7.8M | 11.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 204.3M | -166.9M | -66.6M | -145.7M |
| Long term debt issuance | 595M | 515.5M | 493.7M | 173.2M |
| Long term debt payments | -213.8M | -534.7M | -395.5M | -180M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | -5.1M | -20.7M | -8.0M |
| Other financing charges | -167.3M | -142.6M | -144.1M | -130.9M |
| End cash position | 1.2B | 412.8M | 348.1M | 362.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 602.5M | 85.1M | 48.5M | 188.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.