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 | -56.1M | -36.6M | -74.5M | -84.5M |
| Capital expenditures | -7.3M | -19.0M | -21.1M | -48.7M |
| Net intangibles | -3.5M | -2.3M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.2M | -17.7M | -95.0M | -35.8M |
| Sale of investments | 24.4M | 0 | — | -20.5K |
| Other investing activity | — | — | 41.6M | 0 |
| Financing activities | -112.6M | -66.3M | -285.5K | -41.0M |
| Long term debt issuance | 6.0M | 67.3M | 0 | -117.6K |
| Long term debt payments | -118.6M | -105.8M | -23.0K | -40.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -27.0M | — | 0 |
| Other financing charges | — | -791.7K | -262.5K | -830.1K |
| End cash position | 300.1M | 263.5M | 205.0M | 156.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.2M | 141.8M | 101.3M | 35.1M |
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/cash_flow
historical dataset via the API — starting from the
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