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 | 37.0M | -260.4M | -267.9M | -56.4M |
| Capital expenditures | -8.1M | -15.4M | -1.0M | 8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.4M | — | — | — |
| Purchase of investments | -864M | -1.3B | -1.4B | -1.3B |
| Sale of investments | 975.5M | 1.0B | 1.1B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | -147.9M | -842.7K | -1.6M |
| Long term debt issuance | 50K | — | — | — |
| Long term debt payments | -806.2K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.7K | -39.7M | — | — |
| Other financing charges | -3.0M | -108.2M | -842.7K | -1.6M |
| End cash position | 1.3B | 1.2B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.9M | 148.4M | 129.5M | 51.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.