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 | 19.3M | -21.4M | -93.2M | -374.5M |
| Capital expenditures | -7.9M | -6.5M | -8.5M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -2.3B | -2.3B | -1.8B |
| Sale of investments | 1.2B | 2.3B | 2.2B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 112.2M | -132.0M | -54.9M | 298.8M |
| Long term debt issuance | 680M | 240M | 235.4M | 374M |
| Long term debt payments | -561.7M | -368.4M | -221.7M | -31.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -2.6M | -68.5M | -4.6M |
| Other financing charges | -1.9M | -884.7K | -129.7K | -38.7M |
| End cash position | 249.3M | 197.2M | 204.7M | 295.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.4M | 159.7M | 48.0M | -68.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.