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 | 7.4M | 16.1M | 113.4M | 485.4M |
| Capital expenditures | -5.1M | -10.2M | -5.4M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -175.0K | -148.7K | -8.9M | -176.3K |
| Sale of investments | 12.7M | 26.4M | 127.8M | 504.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -126.7M | -89.2M | -272.6M | -693.0M |
| Long term debt issuance | 5M | 400M | 157.9M | 5M |
| Long term debt payments | -5M | -407.6M | -315.6M | -626.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | -2.4M | -30.8M | -4.4M |
| Other financing charges | -124.0M | -79.2M | -84.1M | -67.5M |
| End cash position | 320.3M | 550.6M | 381.4M | 539.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.7M | 206.5M | -4.3M | -161.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.