Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -986.2M | -277.5M | — | — |
| Capital expenditures | -168.6M | -329.2M | — | — |
| Net intangibles | -8.1M | -8.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -817.6M | 51.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 60.6M | 31.5M | — | — |
| Long term debt issuance | 222.4M | 164.8M | — | — |
| Long term debt payments | -95.4M | -66.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1K | 0 | — | — |
| Common dividends | -66.4M | -66.4M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 382.6M | 248.8M | 236.2M | 164.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.6M | -86.5M | -186.2M | 205.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.