Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 413.5M | 651.3M | 190.8M | -237.3M |
| Net income | 256.9M | 503.3M | 183.9M | -368.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 166.5M | 126.5M | 122.5M | 95.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | 21.5M | -115.7M | 35.3M |
| Investing activities | -441.1M | -304.3M | -409.7M | -124.7M |
| Capital expenditures | -245.3M | -220.8M | -227.2M | -162.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -161.3M | 0 | 0 |
| Purchase of investments | -224.5M | -40.4M | -213.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 31.2M | 118.1M | 30.9M | 37.8M |
| Financing activities | -16.1M | 24.6M | -37.5M | -226.1M |
| Long term debt issuance | 46.5M | 100.4M | 28.4M | 327.3M |
| Long term debt payments | -62.6M | -75.7M | -65.9M | -213.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -340.1M |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.3B | 3.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462.2M | 445.0M | 196.3M | 295.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.