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 | 56.6M | -114.5M | -88.5M | 20.6M |
| Capital expenditures | -43.6M | -18.5M | -55.7M | -65.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.8M | — | — | — |
| Purchase of investments | -164M | -208.9M | -136M | -118M |
| Sale of investments | 348.0M | 112.9M | 103.2M | 203.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 92.9M | -2.1M | -133.6M | 62.2M |
| Long term debt issuance | 186.6M | 246.2M | 45M | 108M |
| Long term debt payments | -87.5M | -257.0M | -49.5M | -86.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -16.1M | -81.8M | -5.2M |
| Other financing charges | -581.8K | 24.8M | -47.3M | 45.9M |
| End cash position | 413.4M | 365.3M | 337.3M | 356.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.9M | 54.8M | 144.4M | -176.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.