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 | -18.8M | -206.9M | -7.0M | -75.3M |
| Capital expenditures | -27.2M | -20.2M | -18.3M | 40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -689.6M | -340.1M | -1.5B |
| Sale of investments | 1.7B | 502.9M | 351.4M | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9M | -4.1M | -8.2M | -34.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -254.3K | -246.8K | -7.0M | -334.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -501.1K | -703.9K | -693.9K | -32.4M |
| Other financing charges | -6.2M | -3.1M | -462.6K | -2.1M |
| End cash position | 650.2M | 415.9M | 546.4M | 549.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.3M | 60.3M | -6.1M | 110.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.