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 | -35.0M | -669.4K | -8.7M | -76.9M |
| Capital expenditures | -550.3K | -669.4K | -8.7M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.0M | — | — | -6.2M |
| Sale of investments | 1.6M | — | — | 5.4M |
| Other investing activity | — | — | — | -70M |
| Financing activities | -171.4M | -262.3M | 86.5M | -722.0M |
| Long term debt issuance | 2.9M | 541.7M | 300M | 149M |
| Long term debt payments | -76.9M | -782.9M | -200.9M | -849M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.0M | -8.5M | -6.2M | -8.2M |
| Other financing charges | -73.4M | -12.6M | -6.4M | -13.7M |
| End cash position | 5.5B | 3.2B | 3.1B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 319.6M | -1.5B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.