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 | -112.8M | -214.1M | -66.7M | -312.3M |
| Capital expenditures | -123.2M | -105.5M | -100.6M | -104.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -420M | -490M | -1.7B | -1.1B |
| Sale of investments | 430.4M | 381.4M | 1.8B | 881.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -6K | -34.7K | -278.3M | -330K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 417.7K | -278.3M | -330K |
| Other financing charges | -6K | -452.4K | — | — |
| End cash position | 3.0B | 2.9B | 2.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.1M | 414.8M | 213.8M | 189.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.