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 | 24.8M | -277.0M | 145.5M | — |
| Capital expenditures | -50.0M | -39.2M | -45.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -710M | -733.5M | -565M | — |
| Sale of investments | 784.7M | 495.7M | 756.3M | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 6.5M | -35.5M | -16.9M | — |
| Long term debt issuance | 60M | 60M | — | — |
| Long term debt payments | -52M | -77M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -374.6K | -17.5M | -15.2M | — |
| Other financing charges | -1.1M | -998.2K | -1.6M | — |
| End cash position | 699.4M | 623.1M | 287.4M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | 360.0M | 78.8M | -710.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.