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 | -49.1M | -53.3M | -45.2M | -45.8M |
| Capital expenditures | -195.2M | -106.5M | -107.6M | -107.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -702.0M | -639.1M | -396.3M | -408.9M |
| Sale of investments | 848.1M | 692.2M | 458.7M | 470.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 51.2M | -62.4M | 110.8M | 69.5M |
| Long term debt issuance | 100M | 31.4M | 217M | 97M |
| Long term debt payments | -107M | -122.6M | -36.1M | -101.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -646.5K | -69.9M | -2.5M |
| Other financing charges | 59.9M | 29.4M | -155.1K | 76.2M |
| End cash position | 736.3M | 717.2M | 890.9M | 792.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.6M | -78.1M | -90.1M | 50.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.