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 | -301.7M | -383.5M | -173.0M | -371.2M |
| Capital expenditures | -311.1M | -133.3M | -174.8M | -377.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.6M | — |
| Other investing activity | 9.4M | -250.2M | 249K | 6.4M |
| Financing activities | 18.8M | 147.6M | 245.8M | 482.8M |
| Long term debt issuance | 444.7M | 172.1M | 479.5M | 756.1M |
| Long term debt payments | -276.7M | -84.9M | -177.8M | -222.7M |
| Short term debt issuance | -149.2M | 60.3M | -56.0M | -50.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2K |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.9B | 2.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.2M | -12.2M | -7.8M | -387.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.