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 | -141.9M | -522.7M | -369.7M | -227.3M |
| Capital expenditures | -31.8M | -69.2M | -10.9M | -26.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -683.5M | -588.1M | -664.6M | -601.0M |
| Sale of investments | 553.4M | 134.6M | 305.8M | 400.6M |
| Other investing activity | 20M | — | — | — |
| Financing activities | -9.4M | -84.0M | -9.0M | -7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -73.4M | — | — |
| Other financing charges | -9.4M | -10.6M | -9.0M | -7.7M |
| End cash position | 805.9M | 1.2B | 819.7M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -250.4M | 610.8M | 85.1M | -394.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.