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 | 182.7M | -17.5M | -146.9M | 102.5M |
| Capital expenditures | -1.9M | -17.5M | -16.7M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200M | 0 | -478M | -347M |
| Sale of investments | 384.6M | 0 | 347.8M | 453.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1M | -387.8M | 325.7M | 337.4M |
| Long term debt issuance | 626.5M | 348.7M | 588.3M | 693.2M |
| Long term debt payments | -612.1M | -724.7M | -252.4M | -348.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2M | -10.4M | -7.9M | -6.9M |
| Other financing charges | -2.1M | -1.3M | -2.4M | -305.8K |
| End cash position | 288.9M | 994.1M | 98.5M | 334.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -894.9M | 1.1B | -431.3M | -418.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.