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 | -304.8M | 124.2M | -436.3M | 297.2M |
| Capital expenditures | -49.0M | -96.5M | -40.9M | -97.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -228.0M | — | — | — |
| Purchase of investments | -1.0B | -911M | -1.4B | -521.0M |
| Sale of investments | 1.1B | 1.1B | 954.6M | 858.4M |
| Other investing activity | -99.7M | 50M | 10M | 56.8M |
| Financing activities | 469.3M | 41.3M | 73.1M | -18.9M |
| Long term debt issuance | 888.1M | 266.3M | 203.0M | 244.2M |
| Long term debt payments | -363.2M | -227.2M | -118.9M | -207.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.1M | -33.1M | -4.8M | -38.0M |
| Other financing charges | -18.5M | 35.3M | -6.2M | -17.5M |
| End cash position | 574.6M | 660.8M | 489.2M | 929.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.9M | -86.4M | -118.5M | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.