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 | 378.1M | -328.6M | -31.5M | -157.2M |
| Capital expenditures | -7.7M | -9.6M | -8.8M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 6.0M |
| Purchase of investments | -1.1B | -2.9B | -890M | -1.4B |
| Sale of investments | 1.6B | 2.6B | 867.3M | 1.3B |
| Other investing activity | -100M | 0 | — | — |
| Financing activities | -196.8M | 14.2M | -60.0M | -374.9M |
| Long term debt issuance | — | 60M | — | — |
| Long term debt payments | -160M | 0 | 0 | -310M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -83.4K | — | — |
| Other financing charges | -36.8M | -45.7M | -60.0M | -64.9M |
| End cash position | 240.9M | 185.1M | 396.6M | 595.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.9M | 209.7M | -118.2M | 345.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.