Financials
Cash flow
Fundamentals currency is USD
| 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 | -199.5M | -115.4M | -104.8M | -140.1M |
| Capital expenditures | -147.8M | -99.4M | -80.8M | -134.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.4M | — | — | -25.3M |
| Purchase of investments | -84.0M | 4.2M | -9.4M | 38.3M |
| Sale of investments | 35.1M | — | — | 14.1M |
| Other investing activity | 9.6M | -20.3M | -14.7M | -32.8M |
| Financing activities | -58.3M | -62.9M | 169.5M | -26.1M |
| Long term debt issuance | 168.5M | 851.0M | 242.0M | 289.9M |
| Long term debt payments | -176.0M | -894.8M | -62.0M | -285.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -22.2M | -4.4M | -2.3M |
| Common dividends | -42.2M | — | — | -25.4M |
| Other financing charges | -5.9M | 3.2M | -6.1M | -2.5M |
| End cash position | 569.1M | 824.3M | 815.1M | 637.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.7M | 88.5M | 129.7M | 188.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.