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 | -54.2M | -153.2M | -82.2M | -167.1M |
| Capital expenditures | -61.0M | -108.5M | -82.2M | -136.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.8M | -44.7M | 0 | -30.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.6M | 28.2M | -85.2M | 109.0M |
| Long term debt issuance | 56.5M | 55.1M | 56.8M | 128.6M |
| Long term debt payments | -103.7M | -60.9M | -60.5M | -17.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -130.6K | -79.5M | -2.0M |
| Other financing charges | 3.7M | 34.1M | -2.0M | -478.7K |
| End cash position | 361.1M | 737.9M | 667.3M | 885.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -311.5M | 45.3M | -153.6M | -275.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.