Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 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 | 44.6M | 137.4M | -79.3M | -407.8M |
| Capital expenditures | -96K | -1.5M | -5.3M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 675.7M | 0 | 0 |
| Purchase of investments | -35.4M | -171.7M | -31.8M | -18.7M |
| Sale of investments | 80.2M | 0 | 0 | 0 |
| Other investing activity | — | -365.0M | -42.2M | -382.0M |
| Financing activities | 55.3M | -545.9M | -143.7M | -287.6M |
| Long term debt issuance | 301.1M | 726K | 172K | 200.2M |
| Long term debt payments | -245M | -314.8M | -142.2M | -457.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -827K | -231.8M | -1.7M | -30.3M |
| End cash position | 964.3M | 708.3M | 902.3M | 965.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.2M | 279.8M | 211.0M | 898.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.