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 | 127.3M | 172.6M | -148.8M | -137.7M |
| Capital expenditures | -59.2M | -14.6M | -5.9M | -16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 524.2M | 101.9M | 6.9M | 39.1M |
| Other investing activity | -337.7M | 85.3M | -149.9M | -160M |
| Financing activities | -5.0M | -59.8M | -31.3M | -5.1M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | -42.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -7.2M | -31.3M | -5.1M |
| Other financing charges | — | -10.0M | — | — |
| End cash position | 1.1B | 784.1M | 601.1M | 776.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.0M | 76.6M | 28.3M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.