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 | -3.1B | -1.4B | -708.4M | -47.4M |
| Capital expenditures | -3.0B | -1.4B | -708.4M | -98.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 27.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 581.1K | — | — | -8.6K |
| Other investing activity | -135.3M | — | — | 23.7M |
| Financing activities | 975.2M | 518.3M | 592.7M | 87.8M |
| Long term debt issuance | 1.5B | 1.4B | 937.2M | 802.3M |
| Long term debt payments | -453.6M | -633.0M | -933.4M | -826.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.7M | -287.8M | -27.8M | -23.9M |
| Other financing charges | -23.5M | -7.2M | 616.7M | 135.5M |
| End cash position | 3.2B | 1.1B | 1.3B | 926.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -743.9M | -662.7M | -306.2M | 59.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.