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 | -559.9M | -592.1M | -1.0B | -1.2B |
| Capital expenditures | -560.7M | -592.9M | -684.3M | -893.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -351M | -300M |
| Sale of investments | 0 | 660 | 3.7M | — |
| Other investing activity | 777.0K | 777.0K | 777.0K | 1.0M |
| Financing activities | -389.9M | -1.5B | -2.4B | -747.7M |
| Long term debt issuance | 3.0B | 3.6B | 1.9B | 441.1M |
| Long term debt payments | -3.1B | -5.1B | -4.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.6M | -269.6M | -271.5M | -194.9M |
| Other financing charges | -88.1M | 221.0M | 67.0M | 137.5M |
| End cash position | 4.7B | 4.6B | 5.0B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.5M | 1.1B | 1.5B | 363.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.