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 | -421.0M | 137.8M | -166.4M | -330.6M |
| Capital expenditures | -123.6M | -30.5M | -394.1M | -188.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -723.4M | -1.2B | -1.5B | -2.5B |
| Sale of investments | 426.0M | 1.4B | 1.7B | 2.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -155.8M | -521.8M | 402.9M | -355.7M |
| Long term debt issuance | -40M | 80M | 487.0M | -50M |
| Long term debt payments | -372.3M | -138.6M | -80M | -292.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.1M | -463.2M | -4.1M | -9.6M |
| Other financing charges | 270.6M | — | — | -3.6M |
| End cash position | 866.6M | 1.6B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.2M | 198.9M | -486.3M | -53.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.