Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0M | -987.4K | -3.4M | 140.2K |
| Capital expenditures | -7.2M | -2.1M | -5.0M | 6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.9M | -2.7M | -10.2M |
| Sale of investments | 4.2M | 3M | 4.4M | 3.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -42.1M | -9.0M | -4.4M | -7.5M |
| Long term debt issuance | -1M | — | — | 100M |
| Long term debt payments | 0 | — | — | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.4M | -3.2M | -3.0M | -4.9M |
| Other financing charges | -1.7M | -5.9M | -1.4M | -2.6M |
| End cash position | 1.4B | 941.3M | 779.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 586.7M | 69.2M | -309.9M | 353.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.