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 | -121.8M | 78.2M | -119.8M | -12.3M |
| Capital expenditures | -114.2M | -80.1M | -134.0M | -95.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -118.0M | — | — | — |
| Sale of investments | 110.4M | 158.3M | 14.3M | 83.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 216.6M | -95.8M | 166.1M | -84.4M |
| Long term debt issuance | 282.0M | 173.5M | 793.8M | 196.8M |
| Long term debt payments | -224.1M | -104.4M | -611.3M | -212.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.2M | -41.5M | -13.2M | -19.3M |
| Other financing charges | 178.8M | -123.4M | -3.3M | -49.2M |
| End cash position | 265.6M | 173.7M | 285.5M | 138.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -175.2M | -84.1M | -33.2M | -36.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.