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 | -348.9M | 509.6M | -49.3M | -48.5M |
| Capital expenditures | -43.4M | -14.4M | -51.3M | -47.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -311M | -79.4M | — | -1M |
| Sale of investments | 5.5M | 602.9M | 2.0M | 1.0M |
| Other investing activity | — | 470K | — | -1M |
| Financing activities | -2.4M | -21.3M | 26.5M | 42.5M |
| Long term debt issuance | — | 95.3K | 46.1M | 44.5M |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -11.3M | -19.7M | -815.6K |
| Other financing charges | -954.9K | -10.1M | 117.7K | -1.2M |
| End cash position | 433.7M | 840.8M | 219.3M | 211.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.0M | 74.3M | -8.2M | -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.