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 | -788.7M | 792.4M | -7.5M | -805.2M |
| Capital expenditures | -12.5M | -2.5M | -11.8M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -795.2M | -915.2M | -609.9M | -1.2B |
| Sale of investments | 18.9M | 1.7B | 614.1M | 417.6M |
| Other investing activity | — | 0 | 0 | -120K |
| Financing activities | -1.6M | -78.4M | -97.7M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -78.8M | -78.5M | -38.9K |
| Other financing charges | -1.6M | 359.6K | -19.3M | -1.7M |
| End cash position | 561.5M | 1.3B | 441.7M | 488.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | 207.8M | 59.3M | -102.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.