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 | -17.2M | -15.2M | -13.0M | -15.2M |
| Capital expenditures | -17.2M | -15.2M | -13.0M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.0M | -205.4M | -59.6M | -4.1M |
| Long term debt issuance | 225M | 0 | 63.5M | 149.8M |
| Long term debt payments | -143.7M | -141.8M | -115.4M | -138.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6M | -9.2M | -43.7M | -8.2M |
| Other financing charges | -6.6M | -54.3M | 36.0M | -7.7M |
| End cash position | 1.0B | 1.1B | 868.6M | 953.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.9M | 265.7M | 15.6M | -85.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.