Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 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 | 1.5B | -832.1M | -324.3M | 1.4B |
| Capital expenditures | 36.7M | — | — | 47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -103.3M | -2.5B | -1.5B | -568.4M |
| Sale of investments | 1.6B | 1.5B | 1.2B | 1.8B |
| Other investing activity | 45.2M | 110.1M | 65.7M | 88.8M |
| Financing activities | -786.0M | 265.4M | -1.0B | -1.1B |
| Long term debt issuance | 435.3M | 1.1B | 277.4M | 356.8M |
| Long term debt payments | -1.5B | -856.0M | -1.2B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 248.4M | -17.1M | -158.7M | 47.8M |
| End cash position | 800.6M | 794.6M | 794.6M | 769.8M |
| Income tax paid | 2.6M | 5.1M | 3.4M | 1.7M |
| Interest paid | 419.9M | 262.9M | 447.2M | 359.3M |
| Free cash flow | -744.2M | 396.0M | 1.4B | -291.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.