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 | 221.6M | -311.6M | 22.3M | -119.7M |
| Capital expenditures | -45.1M | -44.3M | -29.7M | -80.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -982.8M | -1.5B | -1.3B | -1.0B |
| Sale of investments | 1.3B | 1.2B | 1.3B | 991.6M |
| Other investing activity | -2.2M | -480.6K | -1.1M | -2.7M |
| Financing activities | 49.0M | -139.4M | -75.5M | 109.8M |
| Long term debt issuance | 297.5M | 590.9M | 235.3M | 334.2M |
| Long term debt payments | -227.1M | -751.0M | -303.7M | -142.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.0M | -13.1M | -9.6M | -13.2M |
| Other financing charges | -10.4M | 33.7M | 2.4M | -68.8M |
| End cash position | 1.3B | 1.2B | 698.9M | 810.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.9M | 593.9M | -92.6M | -234.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.