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 | -53.0M | 150.8M | -108.1M | -73.7M |
| Capital expenditures | -12.9M | -35.6M | -3.7M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.2M | — | — |
| Purchase of investments | -1.0B | -852.2M | -862.0M | -644.5M |
| Sale of investments | 971.4M | 1.0B | 757.6M | 576.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | 135.6M | 74.5M | -96.9M |
| Long term debt issuance | — | 97.3M | — | — |
| Long term debt payments | -7.5M | -174.7M | -22.6M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -2.4M | -1.8M | -1.9M |
| Other financing charges | — | 215.4M | 98.9M | -92.0M |
| End cash position | 569.4M | 843.6M | 530.1M | 291.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -226.5M | 160.5M | 47.1M | -186.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.