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 | -148.9M | -41.3M | -75.4M | -135.5M |
| Capital expenditures | -155.8M | -46.3M | -73.4M | -140.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 7.0M | 5.1M | 424.9K | 6.6M |
| Other investing activity | 0 | 0 | -2.4M | -1.6M |
| Financing activities | -29.4M | 1.2M | 540.3K | -89.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.1M | -22.4M | -26.4K | -22.3M |
| Other financing charges | 2.6M | 23.6M | 566.7K | -67.5M |
| End cash position | 652.0M | 778.2M | 664.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.5M | 104.4M | -442.7M | -40.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.