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 | -1.6B | -480.3M | -259.3M | 178.5M |
| Capital expenditures | -77.1M | -49.4M | -66.1M | -88.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -770.4M | — | — | — |
| Purchase of investments | -1.1B | -572.6M | -750M | -537M |
| Sale of investments | 108.6M | 241.3M | 42.9M | 1.0B |
| Other investing activity | 301.1M | -99.6M | 513.9M | -200M |
| Financing activities | -71.9M | -12.4M | -544.7M | -16.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.3M | -7.3M | -7.3M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -589.2K | -649.9K | -525.4M | -927.3K |
| Other financing charges | -64.1M | -4.5M | -12.1M | -8.2M |
| End cash position | 1.1B | 2.5B | 2.4B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.1M | 188.8M | 333.7M | 233.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.