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 | -161.5M | -115.9M | -145.4M | -129.0M |
| Capital expenditures | -137.1M | -115.1M | -115.0M | -108.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.7M | 20.2M | -20.2M | -1.6M |
| Purchase of investments | 20.2M | -21.0M | -10.1M | -18.8M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 189.2M | 57.4M | 29.0M | 158.8M |
| Long term debt issuance | 882.9M | 310.2M | 239.3M | 272.8M |
| Long term debt payments | -693.7M | -252.9M | -210.3M | -114.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 295.5K |
| End cash position | 430.4M | 363.6M | 332.3M | 450.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.7M | 12.8M | -59.9M | -62.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.