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 | -1.8M | -30.8M | -7.3M | -5.1M |
| Capital expenditures | -2.8M | -31.4M | -7.3M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 296 | 0 | 3.2K |
| Other investing activity | 963.3K | 659.5K | 528 | -336 |
| Financing activities | 186.0M | -50.3M | -20.5M | 20.9M |
| Long term debt issuance | 417M | 13M | 0 | 236.5M |
| Long term debt payments | -210.3M | -43M | 0 | -195.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.6M | -20.3M | -20.5M | -20.1M |
| Other financing charges | -80K | — | — | — |
| End cash position | 496.4M | 271.4M | 340.1M | 331.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.0M | 2.8M | 29.0M | 36.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.