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 | -777.7M | -673.0M | -607.9M | -1.8B |
| Capital expenditures | -265.3M | -157.6M | -300.7M | -502.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -141.8K | -3.3M | -496K |
| Sale of investments | 19.2M | 10M | 17.8M | 63.3M |
| Other investing activity | -531.7M | -525.3M | -321.8M | -1.3B |
| Financing activities | -335.7M | 570.7M | 218.7M | -181.8M |
| Long term debt issuance | 427.6M | 1.1B | 275.8M | 1.9B |
| Long term debt payments | -683.2M | -500M | -56.6M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3M | -10.3M | -660.9K | -25.6M |
| Other financing charges | -71.8M | -39.4M | 100K | -1.0B |
| End cash position | 768.5M | 485.4M | 335.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 94.9M | -737.4M | 992.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.