Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 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 | -88.8M | -58.0M | -188.5M | -64.8M |
| Capital expenditures | -67.9M | -82.5M | -82.1M | -80.6M |
| Net intangibles | -24K | -10K | — | — |
| Net acquisitions | -450K | 0 | -79.5M | -23.3M |
| Purchase of investments | -36K | 0 | -1K | -10K |
| Sale of investments | 0 | 1.3M | 0 | 1.6M |
| Other investing activity | -20.4M | 23.1M | -26.9M | 37.4M |
| Financing activities | -86.3M | 7.4M | 13.9M | 124.1M |
| Long term debt issuance | 0 | 56.9M | -315M | 529.7M |
| Long term debt payments | -90.6M | -130.5M | 413.7M | -547.9M |
| Short term debt issuance | 4.8M | 83.1M | -84.3M | 143.6M |
| Common stock issuance | 0 | 142K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58K | 2K | -153K | -703K |
| Other financing charges | -422K | -2.2M | -374K | -547K |
| End cash position | 311.4M | 329.5M | 370.9M | 435.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.2M | -30.3M | 52.1M | -70.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.