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 | -40.2M | -252.6M | 300.6M | 204.4M |
| Capital expenditures | -17.7M | -39.1M | -22.3M | -34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -2.1B | -1.1B | -849.4M | -1.3B |
| Sale of investments | 2.0B | 876.3M | 1.2B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -207.5M | -191.7M | 25.6M | -561.9M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.7K | -215.2K | — | — |
| Other financing charges | -207.5M | -191.4M | 25.6M | -561.9M |
| End cash position | 231.8M | 249.6M | 294.2M | 178.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212.8M | 386.0M | -153.1M | 73.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.