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 | -689.4M | 131.4M | 189.1M | -565.9M |
| Capital expenditures | -35.7M | -53.9M | -42.2M | -43.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -577.4M | -1.2B | -1.3B |
| Sale of investments | 443.7M | 762.6M | 1.4B | 806.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 220.4M | 230.5M | 109.3M | 374.9M |
| Long term debt issuance | 676.0M | 187.5M | 520.2M | 523.8M |
| Long term debt payments | -374.2M | -15.9M | -396.1M | -42.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.7M | 56.4M | -76.5M | -21.6M |
| Other financing charges | -57.7M | 2.5M | 61.7M | -85.0M |
| End cash position | 2.1B | 2.7B | 2.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.4M | 70.3M | -210.3M | 44.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.