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 | -7.5M | 23.3M | -11.5M | -6.6M |
| Capital expenditures | -7.5M | -13.7M | -12.0M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | 1.1K | 37.0M | 494.8K | 13.1M |
| Financing activities | -149.1M | 45.7M | 29.5M | -64.3M |
| Long term debt issuance | 397.8M | 945.6M | 855.0M | 498.1M |
| Long term debt payments | -528.1M | -838.0M | -797.1M | -546.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.3M | -24.0M | -26.2M | -21.0M |
| Other financing charges | 3.5M | -37.9M | -2.3M | 5.3M |
| End cash position | 146.3M | 207.1M | 249.0M | 251.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.2M | -4.1M | -35.2M | 75.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.