Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 99.9M | -1.3B | -165.4M | 2.2B |
| Net income | 32.5M | -607.2M | 49.9M | 800.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 2.3M | 0 | 354K |
| Other non cash items | -131.6M | -173.6M | -173.0M | -204.8M |
| Accounts receivable | 50.6M | 90.2M | -3.1M | -111.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.6M | -586.7M | -39.2M | 1.7B |
| Investing activities | 52.4M | 683.7M | -403.8M | -2.6B |
| Capital expenditures | -39.6M | -46.0M | -28.1M | -34.3M |
| Net intangibles | -151.4M | -43.4M | -48.6M | -15.4M |
| Net acquisitions | -3.9M | 0 | 0 | 0 |
| Purchase of investments | -1.4B | -1.1B | -2.5B | -4.1B |
| Sale of investments | 1.5B | 1.8B | 2.1B | 1.5B |
| Other investing activity | -733K | -1.1M | -78K | -3.3M |
| Financing activities | -146.4M | -734.0M | -402.0M | -1.1B |
| Long term debt issuance | 49.2M | 0 | 0 | 0 |
| Long term debt payments | -208M | -671.0M | -410.0M | -1.1B |
| Short term debt issuance | 25.0M | -3.0M | 1.0M | 998K |
| Common stock issuance | 1.7M | 1.1M | 2.7M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -14.4M | -61.1M | 4.3M | -374K |
| End cash position | 12.7B | 12.7B | 14.7B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -296.8M | -1.2B | -443.6M | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.