Financials
Cash flow
| Fiscal date | Dec 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 | -994.6M | -105.7M | -50.7M | -1.6B |
| Capital expenditures | -171.8M | -68.0M | -43.5M | -93.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.4M |
| Other investing activity | -822.8M | -37.8M | -7.3M | -1.5B |
| Financing activities | -134.3M | 185.2M | -240.9M | -23.4M |
| Long term debt issuance | 1.1B | 1.0B | 383.2M | 989.9M |
| Long term debt payments | -1.0B | -894.7M | -594.5M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.7K | -36.8M | -80.5K | 10.2M |
| Other financing charges | -253.2M | 110.9M | -29.4M | 122.4M |
| End cash position | 1.2B | 1.1B | 870.2M | 954.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 569.1M | 117.7M | 163.5M | 56.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.