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 | -760.7K | 202.7M | 19.5M | -254.0M |
| Capital expenditures | -19.3M | -16.7M | -39.7M | -76.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.8M | -453.2M | -361.4M | -477.3M |
| Sale of investments | 65.2M | 668.5M | 420.5M | 300.3M |
| Other investing activity | -2.9M | 4.1M | 232.2K | -60.9K |
| Financing activities | 188.9M | -322.0M | -123.8M | 301.8M |
| Long term debt issuance | 602.9M | 178.3M | 319M | 446.0M |
| Long term debt payments | -408.2M | -496.8M | -357.3M | -98.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9M | -6.0M | -83.9M | -12.1M |
| Other financing charges | 5.1M | 2.5M | -1.6M | -33.6M |
| End cash position | 788.6M | 663.3M | 915.8M | 700.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.0M | -187.1M | 277.5M | 701.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.