Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 381.7M | 1.2B | -436.2M | 840.9M |
| Net income | 123.1M | 808.2M | -533.4M | 528.3M |
| Depreciation | 167.3M | 161.7M | 157.9M | 137.0M |
| Deferred taxes | 37.7M | 201.7M | -112.1M | 117.1M |
| StockBased compensation | 38.5M | 54.7M | 49.1M | 54.1M |
| Other non cash items | 15.1M | 2.0M | 2.3M | 4.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -285.7M | -127.2M | -209.8M | -2.0B |
| Capital expenditures | -84.8M | -118.7M | -35.4M | -185.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.9M | -3.1M | -58.6M | -59.3M |
| Purchase of investments | -254.9M | 0 | -27.1M | -1.6B |
| Sale of investments | 168.1M | 5.6M | 8.7M | 33.9M |
| Other investing activity | -107.1M | -11.0M | -97.4M | -232.3M |
| Financing activities | 1.2B | 204.0M | 229.8M | 2.5B |
| Long term debt issuance | 1.0B | 0 | 150M | 2.1B |
| Long term debt payments | -18.3M | — | — | -247.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 252.6M | 219.2M | 100.1M | 696.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -47.5M | -15.2M | -20.4M | 1.4M |
| End cash position | 838.4M | 121.5M | 208.2M | 403.8M |
| Income tax paid | — | 2.1M | 0 | — |
| Interest paid | — | 3K | 97K | — |
| Free cash flow | -283.9M | -282.4M | -254.3M | -502.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.