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 | -198.3M | -16.0M | 54.7M | -195.1M |
| Capital expenditures | -27.8M | -26.0M | 14.6M | 182.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 10.0M | 4.7M | -202.2M |
| Sale of investments | 8.3M | -9.8K | 35.4M | 6.9M |
| Other investing activity | -178.8M | — | — | — |
| Financing activities | -2.0M | -398.2M | 7.2M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -399.3M | — | — |
| Other financing charges | -2.0M | 1.0M | 7.2M | -4.7M |
| End cash position | 935.7M | 573.1M | 7.2B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 569.3M | -27.3M | 479.1M | 627.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.