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 | 260.3M | -223.5M | 260.4M | 376.8M |
| Capital expenditures | -10.8M | -37.5M | -30.8M | -22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -187.4K | -2.4K | — | — |
| Purchase of investments | -490K | -23.5M | -60.0M | -2M |
| Sale of investments | 35.5M | 27.9M | 26.0M | 10.9M |
| Other investing activity | 236.3M | -190.5M | 325.2M | 390M |
| Financing activities | -40.1M | -146.6M | -454.5M | -12.3M |
| Long term debt issuance | 400M | 233.6M | 200M | 400M |
| Long term debt payments | -400M | -50M | -103M | -410M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -6.5M | -558.8M | -2.8M |
| Other financing charges | -35.3M | -323.8M | 7.3M | 463.2K |
| End cash position | 3.0B | 3.5B | 3.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -642.5M | 803.1M | -66.4M | -546.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.