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 | 1.4B | -959.4M | 1.3B | 35.2M |
| Capital expenditures | -40.1M | -16.4M | -25.9M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.4M | 0 | 538.2K | -7.2M |
| Purchase of investments | -1.3B | -948.5M | -157.5M | -78.8M |
| Sale of investments | 2.7B | 14.4M | 1.5B | 128.4M |
| Other investing activity | -6.9M | -8.9M | -60.3M | 29.2K |
| Financing activities | -202.1M | -11.7M | 326.0M | -60.0M |
| Long term debt issuance | — | 0 | 150M | 75M |
| Long term debt payments | — | -10M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -6.1K | -82.5K | -53.7K |
| Other financing charges | -199.6M | -1.7M | 176.1M | -134.9M |
| End cash position | 3.1B | 2.0B | 3.3B | 931.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.5M | 738.2M | 704.0M | 96.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.