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 | -234.5M | -30.8M | -324.7M | -142.6M |
| Capital expenditures | -169.9M | -87.3M | -332.8M | -127.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -330M | -340M | -90M | -70M |
| Sale of investments | 241.1M | 351.9M | 97.1M | 90.0M |
| Other investing activity | 24.3M | 44.7M | 1.0M | -35.0M |
| Financing activities | 210.5M | 16.2M | 293.2M | -188.9M |
| Long term debt issuance | 3.7B | 1.5B | 2.7B | 2.6B |
| Long term debt payments | -3.3B | -1.2B | -2.5B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -205.1M | -138.6M | -9.4M | -26.7M |
| Other financing charges | 6.2M | -95.2M | 103.0M | -128.9M |
| End cash position | 487.6M | 324.7M | 186.9M | 162.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.9M | 57.5M | -280.8M | 95.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.