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 | -237.8M | -249.7M | -195.2M | -34.1M |
| Capital expenditures | 12.8M | 16.2M | 24.7M | 36.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -2.1B | -1.9B | -1.5B |
| Sale of investments | 1.2B | 1.9B | 1.7B | 1.2B |
| Other investing activity | 5.1M | -29.8M | -29.8M | 182.4M |
| Financing activities | -1.8B | -718.4M | -1.2B | -503.7M |
| Long term debt issuance | 413.3M | — | — | 713.3M |
| Long term debt payments | -2.2B | -508.8M | -864.2M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.9M | -204.5M | -297.4M | -68.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | -5.1M | -80.1M | -1.7M |
| End cash position | 5.9B | 8.1B | 8.3B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209.7M | 792.6M | 2.1B | 467.9M |
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/cash_flow
historical dataset via the API — starting from the
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