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 | -305.3M | 207.4M | -606.2M | -297.3M |
| Capital expenditures | -14.4M | -1.5M | -120.2M | -108.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -360M | -115.2M | -896M | -470M |
| Sale of investments | 69.0M | 323.4M | 409.0M | 280.9M |
| Other investing activity | 126K | 610.1K | 1.1M | 610K |
| Financing activities | -26.6M | -273.5M | 49.9M | -11.4M |
| Long term debt issuance | 10M | 54.1K | 120.5M | 99.5M |
| Long term debt payments | -14.9M | -247.0M | -41.8M | -85.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | -6.1M | -8.7M | -8.2M |
| Other financing charges | -16.5M | -20.4M | -20.1M | -17.3M |
| End cash position | 688.3M | 1.0B | 843.8M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9M | 378.5M | 43.2M | -23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.