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 | -652.4M | 592.9M | -59.9M | -526.7M |
| Capital expenditures | -13.0M | -8.4M | -8.0M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -639.6M | 590.4M | -52.7M | -517M |
| Sale of investments | 193.4K | 10.8M | 689.9K | 321.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 77.5M | -296.1M | 19.0M | 76.0M |
| Long term debt issuance | 120M | 80M | 100M | 120M |
| Long term debt payments | — | -330M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -1.5M | -36.1M | -1.6M |
| Other financing charges | -41.5M | -44.6M | -44.9M | -42.4M |
| End cash position | 95.9M | 531.5M | 85.5M | 62.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.3M | 150.9M | 63.4M | 64.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.