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 | -184.3M | -730.9M | -207.7M | -391.4M |
| Capital expenditures | -30.4M | -37.1M | 22.9M | -58.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -5.1B | -1.8B | -1.1B |
| Sale of investments | 3.1B | 4.4B | 1.6B | 807.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -2.9M | 994.5M | -5.8M |
| Long term debt issuance | — | — | — | 1.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.9M | 994.5M | -6.9M |
| End cash position | 956.9M | 1.1B | 1.4B | 493.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.8M | 273.9M | 117.4M | 35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.