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 | -36.8M | -37.6M | -26.1M | -31.1M |
| Capital expenditures | -15.0M | -36.1M | -26.1M | -31.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22M | -1.5M | — | — |
| Sale of investments | 150K | 0 | — | — |
| Other investing activity | 107K | -21K | 12K | 125K |
| Financing activities | 39.2M | -10.1M | -12.3M | -45.4M |
| Long term debt issuance | 55M | 207.0M | 138.1M | 63.9M |
| Long term debt payments | -6.0M | -82.2M | -111.9M | -102.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -16.0M | -29.6M | -2.4M |
| Other financing charges | -6.4M | -118.9M | -9.0M | -4.8M |
| End cash position | 447.2M | 559.1M | 442.7M | 436.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.6M | 62.9M | 18.3M | -45.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.