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 | -5.1M | 400.2M | -17.7M | 84.8M |
| Capital expenditures | -7.3M | -50.1M | -15.8M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -680M | -401.0M | -504.5M | -500M |
| Sale of investments | 682.2M | 851.3M | 502.5M | 602.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 145.0M | 37.0M | -44.2M | 33.7M |
| Long term debt issuance | 355.6M | 269.1M | 279.9M | 188.1M |
| Long term debt payments | -204.1M | -226.5M | -315.4M | -148M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -5.5M | -7.3M | -6.0M |
| Other financing charges | -227.9K | -93.8K | -1.4M | -426.2K |
| End cash position | 644.6M | 663.7M | 663.7M | 701.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.2M | -66.6M | 7.0M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.