Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -239.8M | -184.1M | 39.8M | -303.9M |
| Capital expenditures | -124.4M | -46.9M | -11.2M | -64.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.1B | -930M | -745.9M | 1.8B |
| Sale of investments | -2.2B | 792.8M | 796.9M | -2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -54.7M | 46.5M | 11.7M | -49.5M |
| Long term debt issuance | 0 | 49.6M | 49.6M | 0 |
| Long term debt payments | -50M | -5M | -30M | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 8 | — | — | 0 |
| Other financing charges | -4.7M | 1.8M | -7.9M | -4.5M |
| End cash position | 554.3M | 378.9M | 393.4M | 525.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.9M | 76.2M | -194.8M | -13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.