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 | -68.5M | -321.9M | 65.8M | -132.0M |
| Capital expenditures | -55.3M | -99.1M | -65.0M | -53.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | 39.7M | -30M | -30M |
| Purchase of investments | -720M | -983.8M | -134.3M | -433.7M |
| Sale of investments | 721.8M | 718.8M | 322.0M | 365.5M |
| Other investing activity | 3.0M | 2.6M | -27.0M | 20.0M |
| Financing activities | 157.5M | 2.4M | 6.5M | 101.8M |
| Long term debt issuance | 421.2M | 145.7M | 545.5M | 465.0M |
| Long term debt payments | -261.9M | -140.4M | -454.0M | -363.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -7.8M | -102.5M | -1.3M |
| Other financing charges | -785.1K | 5.0M | 17.5M | 1.3M |
| End cash position | 639.8M | 468.5M | 750.1M | 636.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6M | -1.3M | -8.4M | 32.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.