Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -120.0M | 351.4M | 995.3M | 487.5M |
| Net income | 18.9M | 70.4M | 456.8M | 423.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.1M | 21.3M | 38.3M | 37.4M |
| Accounts receivable | -47.0M | 252.2M | 627.8M | 77.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.0M | 7.5M | -127.6M | -50.5M |
| Investing activities | -647.3M | -477.8M | -484.1M | -266.6M |
| Capital expenditures | -602.1M | -484.2M | -485.6M | -264.6M |
| Net intangibles | -1.9M | -4.5M | -8.0M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.8M | — | — | -6M |
| Sale of investments | 2M | 2M | 2M | 0 |
| Other investing activity | -2.3M | 4.4M | -475K | 3.9M |
| Financing activities | 234.1M | -1.6B | -457.7M | -3.6B |
| Long term debt issuance | 521.3M | 61.6M | 245.1M | 0 |
| Long term debt payments | -598.9M | -1.4B | -823.7M | -3.7B |
| Short term debt issuance | 313.8M | -214.4M | 126.6M | -945.4M |
| Common stock issuance | — | — | — | 1.0B |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -436K | -5.6M | 1.8M |
| End cash position | 717.5M | 960.5M | 1.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -324.3M | -17.2M | 360.1M | 663.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.