Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 163.9M | 350.2M | 72.6M | -410.0M |
| Net income | -18.0M | 38.2M | -65.3M | -115.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 181.8M | 312.1M | 137.9M | -294.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -245.2M | -382.2M | -399.8M | -451.4M |
| Capital expenditures | -251.0M | -334.5M | -328.3M | -464.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.8M | -47.6M | -71.5M | 13.1M |
| Financing activities | 264.6M | 401.6M | 464.0M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -12.6M |
| Common stock repurchase | 0 | -20.6M | -18.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 264.6M | 422.2M | 482.2M | -1.3B |
| End cash position | 1.9B | 1.9B | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -346.5M | -173.8M | -553.5M | -407.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.