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 | -132.5M | 108.6M | -47.8M | -915.4K |
| Capital expenditures | -76.5M | -198.8M | -58.3M | -57.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.4M | -30M | -147M | -35M |
| Sale of investments | 43.0M | 337.4M | 157.5M | 91.3M |
| Other investing activity | -717.8K | — | — | — |
| Financing activities | 54.6M | 162.3M | -11.8M | 37.0M |
| Long term debt issuance | 60M | 170M | 54M | 40M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -623.5K | -799.3K | -69.7M | -163.0K |
| Other financing charges | -4.8M | -6.9M | 3.9M | -2.8M |
| End cash position | 177.8M | 163.4M | 38.5M | 85.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4M | -139.8M | -49.1M | -48.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.