Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | 45.2M | -86.1M | 75.0M |
| Net income | -121.9M | -63.1M | -177.3M | -37.5M |
| Depreciation | 147.5M | 145.8M | 143.2M | 143.2M |
| Deferred taxes | -49.4M | -18.8M | -57.1M | -35.0M |
| StockBased compensation | 8.5M | 8.5M | 10.2M | 7.7M |
| Other non cash items | 22.2M | -27.3M | -5.1M | -3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 682.8M | 314.6M | 454.4M | -480.8M |
| Capital expenditures | -10.2M | -10.2M | -9.4M | -56.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -59.7M | -255.7M | -42.6M | -613.8M |
| Sale of investments | 694.8M | 514.9M | 468.9M | 171.4M |
| Other investing activity | 58.0M | 65.6M | 37.5M | 17.9M |
| Financing activities | -94.6M | -127.9M | -73.3M | 237.8M |
| Long term debt issuance | 0 | 0 | 0 | 313.7M |
| Long term debt payments | -94.6M | -125.3M | -69.1M | -99.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 24.7M |
| Common stock repurchase | 0 | -2.6M | -4.3M | -852.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.0B | 2.2B | 1.8B |
| Income tax paid | 1.7M | — | — | — |
| Interest paid | 51.1M | 127.0M | 82.7M | 123.6M |
| Free cash flow | -360.6M | -361.5M | -62.2M | -370.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.