Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 397.7M | -1.3B | -442.8M | 4.1B |
| Net income | -125.5M | 338.7M | -613.6M | 185.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.2M | -8.2M | 4.4M | -60.7M |
| Accounts receivable | 2.6B | -1.2B | 970.3M | 936.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -487.6M | -803.9M | 3.0B |
| Investing activities | -2.1B | -3.0B | -77.4M | 6.4B |
| Capital expenditures | -48.5M | -38.6M | -11.0M | -475.1M |
| Net intangibles | -1.2M | 0 | -126.1M | 53.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -4.0B | -307.6M | -242.4M |
| Sale of investments | 194.8M | 81.5M | 41.2M | 7.0B |
| Other investing activity | -10 | 946.4M | 200M | 167M |
| Financing activities | 3B | -6B | -5.1B | 0 |
| Long term debt issuance | 3.4B | 0 | 5.1B | 0 |
| Long term debt payments | -200M | -3B | -5.1B | 0 |
| Short term debt issuance | -200M | -3B | -5.1B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.1B | 7.8B | 14.2B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -298.8M | -2.1B | 4.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.