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 | -11.2M | 60.1M | 105.8M | -208.7M |
| Capital expenditures | -19.2M | -22.2M | -10.1M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -52.2M | — | — |
| Purchase of investments | -1.2B | -10.0M | -575M | -1.2B |
| Sale of investments | 1.2B | 106.6M | 691.0M | 1.0B |
| Other investing activity | — | 37.9M | — | — |
| Financing activities | 357.3M | -280.5M | -741.2M | -209.7M |
| Long term debt issuance | 2.4B | 1.1B | 531.4M | 1.3B |
| Long term debt payments | -1.7B | -1.7B | -779.4M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.7M | -30.3M | -641.3M | -24.7M |
| Other financing charges | -309.4M | 325.4M | 148.1M | -421.2M |
| End cash position | 3.5B | 4.8B | 2.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 1.3B | 1.3B | 542.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.