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 | -511.9M | -334.6M | -680.4M | -771.5M |
| Capital expenditures | -66.2M | -173.1M | -192.4M | -444.8M |
| Net intangibles | -32.3M | -20.9M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -668.5M | -161.5M | -867.5M | -326.6M |
| Sale of investments | 222.8M | 0 | — | -186.8K |
| Other investing activity | — | — | 379.5M | 0 |
| Financing activities | -1.0B | -605.7M | -2.6M | -374.2M |
| Long term debt issuance | 54.8M | 614.8M | 0 | -1.1M |
| Long term debt payments | -1.1B | -966.5M | -210.1K | -365.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -246.8M | — | 0 |
| Other financing charges | — | -7.2M | -2.4M | -7.6M |
| End cash position | 2.7B | 2.4B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.3B | 924.5M | 320.7M |
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/cash_flow
historical dataset via the API — starting from the
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