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 | -270.7M | -492.5M | -280.5M | -418.6M |
| Capital expenditures | -293.2M | -492.5M | -280.5M | -418.6M |
| Net intangibles | -23.7M | -19.5M | -21.4M | -29.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.4M | — | — | — |
| Financing activities | -529.3M | -55.8M | -92.9M | -1.7B |
| Long term debt issuance | 673.4M | 337.1M | 42.2M | — |
| Long term debt payments | -754.8M | -144.9M | -134.1M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -368.9M | — | — | — |
| Common dividends | 0 | -249.8M | -259.1K | 0 |
| Other financing charges | -79.0M | 1.7M | -750.0K | -47.8M |
| End cash position | 1.7B | 1.8B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 524.9M | 235.2M | 241.2M | 350.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.