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 | -257.1M | -326.9M | -147.4M | -316.4M |
| Capital expenditures | -265.2M | -113.6M | -149.0M | -321.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.3M | — |
| Other investing activity | 8.0M | -213.2M | 212.2K | 5.5M |
| Financing activities | 16.0M | 125.8M | 209.4M | 411.5M |
| Long term debt issuance | 379.0M | 146.7M | 408.7M | 644.4M |
| Long term debt payments | -235.8M | -72.3M | -151.5M | -189.8M |
| Short term debt issuance | -127.2M | 51.4M | -47.7M | -43.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1.7K |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.6B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.1M | -10.4M | -6.6M | -329.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.