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 | -446.4M | -96.6M | -216.9M | -504.8M |
| Capital expenditures | -429.9M | -132.5M | -273.4M | -784.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -169.7M | -23.7M | -27.8M | -291.3M |
| Sale of investments | 153.2M | 59.5M | 84.3M | 571.0M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -39.5M | -39.5M | -215.9M | 634.4M |
| Long term debt issuance | 270M | 0 | 940M | 907.4M |
| Long term debt payments | -299.9M | -34.4M | -1.2B | -260.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -5.1M | -5.9M | -4.4M |
| Other financing charges | -5.2M | — | — | -8.0M |
| End cash position | 1.3B | 1.8B | 1.3B | 675.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -339.0M | 564.1M | 757.0M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.