Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -279.3M | -162.3M | -110.9M | -430.3M |
| Capital expenditures | -98.6M | -116.5M | -108.1M | -94.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -498.6M | -600M | -586.3M | -1.0B |
| Sale of investments | 314.8M | 554.2M | 583.5M | 693.6M |
| Other investing activity | 3.1M | — | — | — |
| Financing activities | -2.4M | -715.4K | -1.0M | -31.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | -30.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -482.8K | — | — | -45.5K |
| Other financing charges | -1.9M | -715.4K | -1.0M | -1.1M |
| End cash position | 129.7M | 203.8M | 193.0M | 152.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.6M | 119.3M | 41.9M | 102.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.