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 | -43.7M | -74.5M | -7.5M | -74.6M |
| Capital expenditures | -38.1M | -39.3M | -26.0M | -32.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.7M | -190M | -220.5M | -231.4M |
| Sale of investments | 102.8M | 154.8M | 239.0M | 183.0M |
| Other investing activity | 2.3M | — | — | 6.0M |
| Financing activities | -268.3M | -128.9M | 56.0M | -106.1M |
| Long term debt issuance | 110.6M | 28.9M | 130M | 120.6M |
| Long term debt payments | -367.9M | -125.4M | -61.4M | -221.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7M | -10.2M | -9.6M | -9.9M |
| Other financing charges | -4.3M | -22.2M | -2.9M | 4.4M |
| End cash position | 1.4B | 1.2B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 646.4M | -88.9M | -305.6M | 527.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.