Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | -132.0M | -228.3M |
| Net income | — | — | 343.4M | 176.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -3.0M | -2.5M |
| Accounts receivable | — | — | -187.0M | -132.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -285.4M | -269.6M |
| Investing activities | 1.0B | -824.3M | -187.0M | 433.6M |
| Capital expenditures | -92.2M | -167.4M | -59.6M | -35.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -3.4B | -1.0B | -1.5B |
| Sale of investments | 3.2B | 2.8B | 894.9M | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 391.9M | 560.2M | 1.7B | -5.0M |
| Long term debt issuance | 165M | 71.2M | — | — |
| Long term debt payments | -93M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -164.7K | — | — | — |
| Other financing charges | 320.0M | 489.0M | 1.7B | -5.0M |
| End cash position | 1.4B | 1.5B | 2.5B | 327.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 287.8M | 562.6M | -416.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.