Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 551.9M | 219.4M | 227.0M | 461.3M |
| Net income | -1.5B | -1.8B | -1.2B | -939.2M |
| Depreciation | 179.8M | 172.2M | 161.3M | 136.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6B | 1.6B | 1.4B | 1.3B |
| Other non cash items | 88.1M | 80.2M | 70.1M | 69.0M |
| Accounts receivable | 399.0M | 157.4M | -71.1M | -127.3M |
| Accounts payable | 93.7M | 80.4M | 41.6M | 41.4M |
| Other assets liabilities | -262.8M | -138.3M | -165.2M | 25.1M |
| Investing activities | -129.3M | -417.4M | -293.7M | -194.2M |
| Capital expenditures | -391.4M | -452.4M | -381.1M | -316.5M |
| Net intangibles | -218.3M | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 262.0M | 34.9M | 87.3M | 122.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.2B | 17.5B | 17.0B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 18.2M | 18.0M | 17.6M | 19.4M |
| Free cash flow | 427.6M | 204.0M | 395.4M | 607.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.