Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -183.9M | -242.6M | -477.7M | -552.3M |
| Net income | -279.9M | -316.9M | -376.9M | -635.6M |
| Depreciation | 30.4M | 29.1M | 26.9M | 23.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 131.7M | 132.1M | 123.0M | 134.1M |
| Other non cash items | 4.9M | 13.1M | 8.8M | 10.2M |
| Accounts receivable | -38.4M | -88.8M | 14.4M | -172.5M |
| Accounts payable | -53.7M | 29.2M | 21.2M | -68.1M |
| Other assets liabilities | 21.2M | -40.4M | -295.0M | 156.1M |
| Investing activities | -23.1M | -12.7M | 2.6B | -2.6B |
| Capital expenditures | -23.1M | -22.1M | -11.9M | -20.2M |
| Net intangibles | -8.4M | -10.0M | -18.2M | -117.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2.6B |
| Sale of investments | 0 | 9.4M | 2.6B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -119.2M | -167.3M | -161.6M | 144.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -265.5M | -170.5M | -473.9M | -15.6K |
| Short term debt issuance | 210.8M | 4.2M | 318.9M | 154.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -64.4M | -1.0M | -6.6M | -10.0M |
| End cash position | 6.4B | 6.5B | 6.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 10.2M | 9.3M | 8.6M | 6.6M |
| Free cash flow | -281.2M | -273.9M | -510.2M | -572.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.