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 | -303.4M | -277.3M | -829.0M | -192.5M |
| Capital expenditures | -32.2M | -319.8M | -29.8M | -49.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.9M | — | — | — |
| Purchase of investments | -20M | — | — | — |
| Sale of investments | 16.3M | — | — | 502.0K |
| Other investing activity | -234.6M | 42.5M | -799.2M | -143.4M |
| Financing activities | -75.1M | 270.2M | -38.5M | 1.1B |
| Long term debt issuance | 190M | 329.6M | — | — |
| Long term debt payments | -160M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -866.2K | 778.7K | — | — |
| Other financing charges | -104.2M | -60.2M | -38.5M | 1.1B |
| End cash position | 2.4B | 2.4B | 2.6B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 414.9M | -238.4M | -67.7M | 44.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.