Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -111.2M | -651.3M | -538.1M | -260.5M |
| Capital expenditures | -181.2M | -180.0M | -191.8M | -387.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -2.2B | -1.5B | -1.0B |
| Sale of investments | 1.2B | 1.7B | 1.1B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 127.4M | -595.5M | 145.5M | -36.5M |
| Long term debt issuance | 8.4M | — | — | 43.7M |
| Long term debt payments | -6.9M | -56M | -70M | -111.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.3M | -547.2M | -760.6K | -823.8K |
| Other financing charges | 141.3M | 7.7M | 216.3M | 32.2M |
| End cash position | 1.5B | 1.2B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219.4M | 572.3M | 485.1M | -28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.