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 | -566.9M | -152.2M | -85.2M | -258.9M |
| Capital expenditures | -566.9M | -152.7M | -85.2M | -259.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 557.2K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 447.2K | 46.6K | 200K |
| Other investing activity | — | — | — | 3.2K |
| Financing activities | 53.0M | -300.4M | 92.8M | -185.7M |
| Long term debt issuance | 381.3M | 129.8M | 358.7M | 680.4M |
| Long term debt payments | -357.7M | -314.3M | -255.5M | -844.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | -105.9M | -9.8M | -11.1M |
| Other financing charges | 37.0M | -10.0M | -583.5K | -10.9M |
| End cash position | 518.2M | 660.4M | 941.7M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -347.7M | 18.5M | -158.1M | 66.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.