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 | -88.3M | 100.4M | -118.6M | -104.4M |
| Capital expenditures | -17.2M | -54.6M | -34.6M | -21.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -943.3M | -1.5B | -588.5M | -297.2M |
| Sale of investments | 872.3M | 1.7B | 504.6M | 214.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -10.6M | -10.1M | -36.0M |
| Long term debt issuance | 138.5M | -2.3M | 544.8M | 328.5M |
| Long term debt payments | -131.4M | 1.3M | -544.8M | -352.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | -9.7M | -10.1M | -12.0M |
| Other financing charges | — | — | — | — |
| End cash position | 486.4M | 476.4M | 796.8M | 822.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.3M | -75.0M | 67.8M | 86.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.