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 | 167.3M | -104.7M | -55.6M | -84.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -511.8M | — |
| Purchase of investments | -469.8M | -782.7M | -527.7M | -823.9M |
| Sale of investments | 640.5M | 683.7M | 777.7M | 925.1M |
| Other investing activity | -3.3M | -5.7M | 206.1M | -186.0M |
| Financing activities | 776.2M | 1.4B | 72.9M | 700.0M |
| Long term debt issuance | 4.4B | 3.9B | 741.8M | 4.0B |
| Long term debt payments | -2.8B | -2.1B | -646.9M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -757.6M | -94.7M | -191.9M | -1.2B |
| Other financing charges | -70.5M | -247.0M | 169.9M | -75.7M |
| End cash position | 1.4B | 1.1B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -558.0M | -1.7B | 337.7M | -165.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.