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 | -24.3M | 117.2M | -291.5M | 114.8M |
| Capital expenditures | -21.0M | -22.9M | -14.0M | -29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -973.1M | -1.3B | -966.9M |
| Sale of investments | 1.6B | 1.1B | 1.0B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 8.8M | -99.9M | 21.5M | 43.0M |
| Long term debt issuance | 9.1M | 16.9M | 12.1M | 143.4M |
| Long term debt payments | -21.9M | 0 | -10M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -674.0K | -115.2M | -285.2K | -60.0M |
| Other financing charges | 22.3M | -1.7M | 19.7M | -35.6M |
| End cash position | 253.2M | 498.9M | 324.9M | 571.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.8M | 133.8M | 9.4M | 174.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.