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 | -42.2M | -229.3M | -104.3M | -41.3M |
| Capital expenditures | -681.0K | -2.0M | -16.3M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -173.7M | — | — |
| Purchase of investments | -206M | -6.9M | -24.3M | -24.1M |
| Sale of investments | 168.5M | — | — | 16.9M |
| Other investing activity | -4M | -46.8M | -63.8M | -30M |
| Financing activities | -10.1M | 70.4M | -39.8M | -35.6M |
| Long term debt issuance | 20M | 94.2M | — | — |
| Long term debt payments | — | -15.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.6M | -1.0M | -35.7M | -32.7M |
| Other financing charges | 2.5M | -6.8M | -4.0M | -2.9M |
| End cash position | 486.7M | 669.1M | 312.5M | 419.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.5M | 239.6M | 25.5M | 29.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.