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 | 150.2M | 506.1M | 238.4M | 101.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | 27.6M | -1.1B | 285.8M | -447.1M |
| Sale of investments | 122.5M | 1.6B | -47.4M | 548.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -508.8M | -8.6M | -253.2M | -183.7M |
| Long term debt issuance | 383.8M | 581.4M | 150M | 520M |
| Long term debt payments | -424.1M | -559.4M | -169.1M | -521.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2M | -15.8M | -13.2M | -18.8M |
| Other financing charges | -459.4M | -14.7M | -220.9M | -163.4M |
| End cash position | 700.4M | 998.8M | 497.4M | 434.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.3M | 4.6M | 628.0K | -83.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.