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 | -195.2M | 12.6M | 6.3M | 896.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -978.1M | -628.7M | -767M | -150.5M |
| Sale of investments | 782.4M | 646.2M | 775.8M | 1.1B |
| Other investing activity | 511.8K | -4.9M | -2.5M | -14.6M |
| Financing activities | -365.3M | -217.1M | -401.2M | -467.7M |
| Long term debt issuance | 163.3M | 227M | 168.9M | 159.4M |
| Long term debt payments | -130.0M | -212M | -315.3M | -159.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.4M | -4.6M | -1.8M | -177.9M |
| Other financing charges | -279.2M | -227.5M | -253.1M | -289.8M |
| End cash position | 1.9B | 1.9B | 1.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 477.0M | 627.6M | 116.1M | 374.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.