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 | -1.5B | -32.6M | -14.2M | -136.5M |
| Capital expenditures | -362.2M | -99.0M | -75.5M | -127.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -165.4M | — | — | -8.7M |
| Purchase of investments | -1.6B | — | — | — |
| Sale of investments | 570.3M | 66.5M | 61.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 875.1M | 1.2B | 678.5M | -98.6M |
| Long term debt issuance | 1.2B | 750.3M | 729.4M | -491K |
| Long term debt payments | -561.6M | -27.0M | -127.1M | -121.4M |
| Short term debt issuance | 194M | 357.9M | -59.8M | -5.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -769K | -2.5M | — |
| Common dividends | -20M | — | — | 0 |
| Other financing charges | 54.8M | 124.4M | 138.5M | 28.3M |
| End cash position | 2.7B | 2.8B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.8M | 183.9M | -394.2M | 173.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.