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 | 53.0M | -96.7M | 142.5M | 104.5M |
| Capital expenditures | -13.6M | -32.9M | -16.8M | -57.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.2M | 4.0M | 8.1M | 9.0M |
| Other investing activity | 58.4M | -67.9M | 151.2M | 153.1M |
| Financing activities | 13.8M | -30.3M | -135.0M | -44.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -50M | 0 | -48.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -154.9M | -85.2K |
| Other financing charges | 13.8M | 19.7M | 19.9M | 4.6M |
| End cash position | 2.0B | 1.6B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.7M | 251.3M | -173.9M | 241.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.