Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -268.6M | -132.7M | -299.2M | -452.3M |
| Net income | -244.1M | -310.9M | -293.5M | -377.8M |
| Depreciation | 149.3M | 146.7M | 144.2M | 143.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.5M | -23.5M | -11.6M | -53.8M |
| Accounts receivable | 8.6M | 8.7M | -375K | 63.2M |
| Accounts payable | -175.8M | 48.4M | 287.2M | -49.4M |
| Other assets liabilities | -18.1M | -2.1M | -425.1M | -177.9M |
| Investing activities | 282.8M | -88.3M | 555.9M | -49.0M |
| Capital expenditures | -117.9M | -88.3M | -44.1M | -48.2M |
| Net intangibles | -27.8M | -30.1M | -34.4M | -11.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2K | 0 | -2K | -743.9K |
| Sale of investments | 400.7M | 0 | 600M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -1.3M | -1.3M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.3M | -1.3M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 750.9M | 862.9M | 999.1M | 665.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -519.0M | -139.4M | -272.1M | -619.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.