Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 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 | -407.3M | -157.5M | 161.8M | -88.6M |
| Capital expenditures | -207.9M | -181.8M | -151.5M | -301.2M |
| Net intangibles | 34.9K | 201.1K | 38.4K | 1.7M |
| Net acquisitions | -52.0K | -15.2M | -55.4K | 284.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 294.0K | 852 |
| Other investing activity | -199.4M | 39.5M | 313.1M | -71.4M |
| Financing activities | -6.9M | -520.7K | -95.6M | -12.4M |
| Long term debt issuance | 0 | 0 | 139.8M | 30.7M |
| Long term debt payments | -245.0M | -157.7M | -389.5M | -42.6M |
| Short term debt issuance | 238.6M | 157.7M | 157.7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -521.6K | -520.7K | -3.5M | -517.3K |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.3B | 1.3B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.1M | -89.4M | 32.5M | -47.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.