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 | -406.0M | 183.4M | 1.5B | -84.0M |
| Capital expenditures | -394.9M | -127.7M | -160.7M | -226.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 70.2M | 1.2B | — |
| Purchase of investments | 0 | -577M | -780M | — |
| Sale of investments | 0 | 808.7M | 550.9M | — |
| Other investing activity | -11.0M | 9.1M | 722.4M | 142.7M |
| Financing activities | -1.1B | 169.7M | -368.6M | 2.6M |
| Long term debt issuance | 2.3B | 115M | 100M | 53M |
| Long term debt payments | -207.1M | -33.1M | -455M | -131.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.8M | -20.2M | -21.0M | -31.9M |
| Other financing charges | -3.2B | 108.0M | 7.4M | 112.5M |
| End cash position | 780.0M | 1.3B | 955.9M | 152.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -130.7M | -498.5M | -198.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.