Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 182.1M | 20.4M | -476.0M | 373.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -2.9B | 5.9B | -2.8B |
| Sale of investments | 3.4B | 2.9B | -6.4B | 3.2B |
| Other investing activity | -2.5M | -3.1M | -2.5M | -208.1K |
| Financing activities | -298.0M | -21.2M | 196.2M | -161.5M |
| Long term debt issuance | 500K | 29.5M | 280.4M | 10.5M |
| Long term debt payments | -6.1M | -10.1M | -50M | -21.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -271.6M | -1.1M | -3.2M | -146.3M |
| Other financing charges | -20.8M | -39.4M | -31.1M | -4.5M |
| End cash position | 1.1B | 1.1B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.6M | -261.6M | 143.2M | 232.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.