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 | -6.7M | -4.4M | -13.6M | -11.2M |
| Capital expenditures | -6.7M | -12.6M | -13.6M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 8.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.1M | 1.2M | -85.3M | 129.0M |
| Long term debt issuance | 26M | 18M | 94.0M | 217.1M |
| Long term debt payments | -105.8M | -3.7M | -33.4M | -80M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -5.0M | -111.9M | -5.1M |
| Other financing charges | -17.8M | -8.1M | -34.0M | -3.0M |
| End cash position | 674.1M | 796.2M | 637.4M | 702.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.0M | 89.5M | 17.1M | -21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.