Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -191.0M | -2.2B | 261.9M | -813.4M |
| Net income | -510.9M | -2.6B | 159.1M | -1.2B |
| Depreciation | 151.4M | 151.2M | 152.5M | 154.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.3M | 115.5M | 60.4M | 54.3M |
| Other non cash items | 128.3M | 133.6M | 67.1M | 110.1M |
| Accounts receivable | 9.6M | -11.4M | -26.9M | — |
| Accounts payable | -4.3M | 90.5M | -123.3M | 73.9M |
| Other assets liabilities | -17.4M | -54.0M | -27.0M | -41.2M |
| Investing activities | -70.1M | -155.0M | -270.2M | -388.9M |
| Capital expenditures | -70.1M | -155.0M | -270.2M | -388.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -172.0M | 5.5B | 800.0M | 23.3M |
| Long term debt issuance | 0 | 457.5M | 294.8M | 111.7M |
| Long term debt payments | -37.0M | -379.0M | 0 | -52.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 5.4B | 597.0M | 1.7M |
| Common stock repurchase | -31.1M | -19.9M | -30.6M | -7.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -106.7M | 43.2M | -61.2M | -30.2M |
| End cash position | 4.5B | 5.4B | 674.7M | 747.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 188.6M | 142.9M | 195.2M | 154.3M |
| Free cash flow | -762.8M | -816.3M | -970.2M | -962.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.