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 | -236.5M | — | — | — |
| Capital expenditures | -280.6M | — | — | — |
| Net intangibles | -7.2M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 44.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.8M | — | — | — |
| Long term debt issuance | 140.5M | — | — | — |
| Long term debt payments | -57.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -56.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 212.1M | 201.3M | 140.5M | 522.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.7M | -158.7M | 175.1M | -271.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.