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 | -351.9M | -197.4M | -198.5M | -192.8M |
| Capital expenditures | -351.9M | -134.9M | -198.5M | -192.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40M | -62.5M | — | — |
| Sale of investments | 40.0M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 79.8M | -29.0M | 30.2M | -28.2M |
| Long term debt issuance | 610M | 200M | 430M | 150M |
| Long term debt payments | -500.0M | -185.5M | -382.8M | -150.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -16.0M | -99.1M | -19.3M |
| Other financing charges | -14.3M | -27.4M | 82.1M | -8.9M |
| End cash position | 421.0M | 430.0M | 527.2M | 548.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.3M | 107.9M | -51.0M | 104.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.