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 | -35.9M | -62.0M | -85.0M | -55.0M |
| Capital expenditures | -35.9M | -62.0M | -85.0M | -55.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -110.1M | -146.7M | -173.0M | -113.8M |
| Long term debt issuance | 222.9M | 62M | 573.8M | 1.1B |
| Long term debt payments | -224.9M | -65.8M | -608.9M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.5M | -32.2M | -34.7M | -32.0M |
| Other financing charges | -78.6M | -110.7M | -103.2M | -77.9M |
| End cash position | 129.9M | 163.0M | 185.4M | 279.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.9M | 156.6M | 78.9M | 269.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.