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 | 97.8M | 141.6M | -94.9M | -575.6M |
| Capital expenditures | -7.9M | -24.7M | -63.0M | -21.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -69.6M | -8.8M | 7.3M |
| Purchase of investments | -861.9M | -880.8M | -85.7M | -327.9M |
| Sale of investments | 967.6M | 1.1B | 62.8M | -233.4M |
| Other investing activity | — | 777.3K | -237.9K | — |
| Financing activities | -118.9M | -291.1M | -104.3M | -197.4M |
| Long term debt issuance | 133.3M | 147.9M | 383.1M | -169.4M |
| Long term debt payments | -298.7M | -173.6M | -484.9M | 167.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7M | -245.1M | -1.8M | -124.3M |
| Other financing charges | 51.2M | -20.3M | -726.7K | -71.3M |
| End cash position | 1.3B | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.3M | 216.9M | 41.1M | 204.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.