Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | 234M | 443M | 353M |
| Net income | — | 258M | 367M | 258M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | 68M | 69M | 3M |
| Accounts receivable | — | -2M | 118M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -90M | -111M | 94M |
| Investing activities | — | -750M | -773M | -5.8B |
| Capital expenditures | — | -696M | -751M | -539M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -8M | -7.4B |
| Purchase of investments | — | -47M | -21M | 139M |
| Sale of investments | — | -7M | 7M | 2.0B |
| Other investing activity | — | — | — | -16M |
| Financing activities | -911M | 335M | -980M | 3.1B |
| Long term debt issuance | — | 1.1B | 3M | 3.2B |
| Long term debt payments | -817M | -756M | -984M | -118M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -94M | -22M | 1M | -10M |
| End cash position | — | 154M | 994M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 382M | 902M | 441M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.