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 | -99.5M | 278.8M | 10.8M | -23.4M |
| Capital expenditures | -49.8M | 27.2K | -108.6K | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.3M | 11.5M | -5.3M | -30.9M |
| Sale of investments | 42.6M | 267.2M | 16.2M | 19.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 22.1M | -75.0M | -74.6M | 43.9M |
| Long term debt issuance | 270.5M | 297M | 453M | 445M |
| Long term debt payments | -249.9M | -473.7M | -342.8M | -374.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0M | -68.4M | -24.8M | -6.8M |
| Other financing charges | 7.5M | 170.1M | -160.1M | -19.9M |
| End cash position | 517.0M | 563.0M | 387.5M | 335.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5M | 39.2M | 145.5M | -14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.