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 | -882.1M | -1.0B | -1.0B | -996.3M |
| Capital expenditures | -987.8M | -1.0B | -1.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 6.0M |
| Other investing activity | 105.7M | — | — | 114.2M |
| Financing activities | -315.3M | -911.9M | -540.3M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -391.2M | -2.5B | -452.5M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.0M | -82.7M | -84.4M | -81.8M |
| Other financing charges | 179.8M | 1.7B | -3.4M | 40.9M |
| End cash position | 3.4B | 3.0B | 3.4B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 586.3M | 552.3M | 983.5M | 497.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.