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 | -2.2B | 1.9B | 641.1M | -1.5B |
| Capital expenditures | -42.5M | -53.9M | -36.2M | -51.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -720.1M | -460M | -2.1B |
| Sale of investments | 1.0B | 2.7B | 1.1B | 649.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -83.6M | 33.1M | -643.4M | 15.9M |
| Long term debt issuance | 30.5M | 22.0M | 10.5M | 34.7M |
| Long term debt payments | -2.2M | -231.3M | -15.6M | -16.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -2.9M | -637.9M | -1.4M |
| Other financing charges | -110.8M | 245.3M | -399.4K | -844.8K |
| End cash position | 448.9M | 2.5B | 696.6M | 429.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.3M | 93.7M | 232.8M | 216.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.