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 | -881.6M | -1.0B | -1.0B | -995.7M |
| Capital expenditures | -987.2M | -1.0B | -1.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 6.0M |
| Other investing activity | 105.6M | — | — | 114.1M |
| Financing activities | -315.2M | -911.4M | -540.0M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -391.0M | -2.5B | -452.3M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.9M | -82.6M | -84.3M | -81.8M |
| Other financing charges | 179.7M | 1.7B | -3.4M | 40.9M |
| End cash position | 3.4B | 3.0B | 3.4B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 586.0M | 551.9M | 982.9M | 497.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.