Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 293M | -78M | 14M | 229M |
| Net income | 293M | -78M | 14M | 229M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58M | -29M | -54M | -66M |
| Capital expenditures | -47M | -38M | -45M | -61M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -15M | -15M | -15M | -12M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 24M | 6M | 7M |
| Financing activities | -1M | 57M | 21M | -5M |
| Long term debt issuance | 0 | 40M | 25M | 0 |
| Long term debt payments | 0 | -35M | 0 | -5M |
| Short term debt issuance | 1M | 53M | 2M | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | -1M | -6M | -2M |
| End cash position | 2.6B | 904M | 801M | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 211M | -1.5B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.