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 | -75.9M | -124.9M | -127.6M | -49.7M |
| Capital expenditures | -23.9M | -135.2M | -130.2M | -61.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.6M | 484.4K | -15.4M | -1.2M |
| Sale of investments | -16.9M | 9.7M | 11.5M | 5.9M |
| Other investing activity | 35.5M | 90.6K | 6.5M | 7.3M |
| Financing activities | -101.1M | -107.2M | 252.9M | -152.1M |
| Long term debt issuance | 155.2M | 186.4M | 334.1M | 109.5M |
| Long term debt payments | -222.4M | -237.1M | -70.5M | -239.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.2M | -38.7M | -3.8M | -4.4M |
| Other financing charges | -22.7M | -17.8M | -7.0M | -17.9M |
| End cash position | 699.9M | 804.4M | 828.3M | 844.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.4M | 79.6M | -273.4M | -43.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.