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 | -350.7M | 70.2M | -50.4M | -234.2M |
| Capital expenditures | -184.0M | -28.9M | -18.8M | -128.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -415.9M | -798.5M | -243.5M | -297.8M |
| Sale of investments | 246.1M | 855.0M | 209.1M | 229.0M |
| Other investing activity | 3.2M | 42.6M | 2.8M | -37.2M |
| Financing activities | 111.1M | 922.8M | 166.9M | 182.2M |
| Long term debt issuance | 360.0M | 41.0M | 459.6M | 357.8M |
| Long term debt payments | -241.9M | -100.5M | -242.7M | -154.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | 9.1M | -66.5M | -7.9M |
| Other financing charges | -2.0M | 973.1M | 16.6M | -13.3M |
| End cash position | 1.9B | 2.0B | 892.5M | 964.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9M | 151.0M | -234.8M | -75.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.