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 | -376.1M | 175.3M | 380.4M | -502.4M |
| Capital expenditures | -31.9M | -103.5M | -39.1M | -122.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -13.4M | — | — |
| Purchase of investments | -471.6M | -126.0M | -595M | -700.5M |
| Sale of investments | 127.4M | 418.1M | 1.0B | 320.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -606.9M | -205.5M | 562.2M |
| Long term debt issuance | 630.8M | 702.5M | 669.2M | 1.2B |
| Long term debt payments | -423.5M | -1.3B | -832.5M | -610.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.2M | -37.6M | -34.9M | -27.3M |
| Other financing charges | 1.3B | -961.3K | -7.2M | -3.7M |
| End cash position | 1.8B | 876.4M | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178.5M | 108.5M | -206.4M | -75.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.