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 | 32.0M | -146.6M | -224.5M | 39.4M |
| Capital expenditures | -40.2M | -35.8M | -42.5M | -41.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -375.8M | -572.1M | -736.6M | -42.6M |
| Sale of investments | 448.0M | 461.2M | 554.6M | 123.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 78.6M | -31.1M | -98.9K | -25.4K |
| Long term debt issuance | 53.9M | 15.7M | — | — |
| Long term debt payments | -14M | -14M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.9K | -23.2M | -98.9K | -7.8K |
| Other financing charges | 38.8M | -9.6M | — | -17.6K |
| End cash position | 264.0M | 221.3M | 531.1M | 691.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.1M | -17.2M | 21.2M | -63.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.