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 | -90.6M | -59.2M | -120.4M | -136.6M |
| Capital expenditures | -11.7M | -30.6M | -34.0M | -78.7M |
| Net intangibles | -5.7M | -3.7M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -118.3M | -28.6M | -153.5M | -57.8M |
| Sale of investments | 39.4M | 0 | — | -33.1K |
| Other investing activity | — | — | 67.2M | 0 |
| Financing activities | -182.0M | -107.2M | -461.4K | -66.2M |
| Long term debt issuance | 9.7M | 108.8M | 0 | -190.1K |
| Long term debt payments | -191.7M | -171.1M | -37.2K | -64.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -43.7M | — | 0 |
| Other financing charges | — | -1.3M | -424.2K | -1.3M |
| End cash position | 485.0M | 425.9M | 331.2M | 253.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.8M | 229.2M | 163.6M | 56.8M |
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/cash_flow
historical dataset via the API — starting from the
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