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 | 360.4M | -590.4M | -726.9M | -349.9M |
| Capital expenditures | -20.1M | -3.8M | -57.0M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -1.8B | -3.2B | -1.5B |
| Sale of investments | 2.9B | 1.2B | 2.5B | 1.2B |
| Other investing activity | 156.9M | — | — | — |
| Financing activities | -42.1M | 77.4M | -124.6M | 90.4M |
| Long term debt issuance | 470.3M | 457.4M | 143.5M | 81.9M |
| Long term debt payments | -532.6M | -184.5M | -32.6M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -161.0M | -272.7M | -256.7K |
| Other financing charges | 21.7M | -34.5M | 37.3M | 12M |
| End cash position | 1.5B | 849.1M | 5.2B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.4M | 7.7M | 545.1M | -416.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.