Financials
Cash flow
| 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 | -416.2M | -166.8M | 0 | -213.4M |
| Capital expenditures | -416.2M | -166.8M | 0 | -213.4M |
| Net intangibles | 0 | -6.6M | 0 | -161.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -118.4M | -1.1M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -118.4M | -1.1M | -2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 909.9M | 504.1M | 539.6M | 334.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.4M | 132.4M | 233.9M | -534.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.