Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -169.0M | -46.9M | -565.2M | -84.1M |
| Capital expenditures | -172.1M | -76.3M | -133.2M | -84.8M |
| Net intangibles | -269.5K | -10.9K | -14.0K | -5.1K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | -407.5M | 0 |
| Sale of investments | — | — | -17.2M | 23.7M |
| Other investing activity | 3.1M | 29.4M | -7.2M | -23.0M |
| Financing activities | -1.2B | 266.4M | 49.9M | -13.7M |
| Long term debt issuance | 263.3M | 213.8M | 97.9M | 35.7M |
| Long term debt payments | -1.3B | -24.0M | -31.3M | -36.3M |
| Short term debt issuance | -131.9M | 21.6M | -16.7M | -14.4M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 28.0M | 54.9M | 0 | 1.2M |
| End cash position | 412.8M | 604.2M | 442.5M | 951.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.7M | -72.4M | 322.8K | 38.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.