Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -74.3M | -41M | 130.7M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -74.3M | -41M | — | — |
| Sale of investments | — | — | 130.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | 16.2M | -2.9B | -2.5B |
| Long term debt issuance | 1.9B | 2.3B | 929.3M | — |
| Long term debt payments | -3.1B | -2.2B | -3.7B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.1M | -59.1M | -60.5M | -250.5M |
| Other financing charges | -25.8M | -5.8M | -61.3M | -11.6M |
| End cash position | 4.8B | 5.1B | 6.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -1.2B | 4.0B | -626.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.