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 | -78.7M | -147.9M | -666.2M | 449.7M |
| Capital expenditures | -72.6M | -148.0M | -144.0M | -140.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -609M | -1.1B | -2.1B | -924.7M |
| Sale of investments | 602.9M | 1.1B | 1.6B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -255.9K | 77.3M | -80.0M | 3.3M |
| Long term debt issuance | — | 31.8M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -255.9K | -164.9K | — | — |
| Other financing charges | — | 45.7M | -80.0M | 3.3M |
| End cash position | 878.4M | 955.8M | 713.9M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.3M | 375.8M | 139.0M | 34.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.