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 | -157.6M | -127.4M | 186.8M | 34.5M |
| Capital expenditures | -19.5M | -21.8M | -19.2M | -28.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -657.3M | -525.8M | -470.5M | -465.2M |
| Sale of investments | 519.1M | 420.2M | 676.5M | 528.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -103.8M | -113.3M | -39.4M | -19.5M |
| Long term debt issuance | — | 0 | 40M | 60M |
| Long term debt payments | -23.3M | 348.7K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -383.7K | 447.6K | -1.1M | -1.3M |
| Other financing charges | -80.1M | -114.1M | -78.3M | -78.2M |
| End cash position | 321.7M | 333.6M | 213.3M | 129.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.5M | 16.8M | -45.6M | -84.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.