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 | 2.8M | 32.3M | -39.3M | 237.5M |
| Capital expenditures | -50.4M | -9.5M | -52.4M | 76.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75M | — | -10M | -11.6M |
| Sale of investments | 128.1M | 41.8M | 23.1M | 173.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -429.2M | 6.3M | 364.1M | 295.3M |
| Long term debt issuance | 392.0M | 462.2M | 708.9M | 765.0M |
| Long term debt payments | -772.7M | -417.9M | -356.3M | -277.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7M | -44.0M | -11.8M | -7.1M |
| Other financing charges | -38.8M | 6.0M | 23.4M | -185.3M |
| End cash position | 625.8M | 468.3M | 517.8M | 602.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301.3M | -106.3M | -460.4M | -478.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.