Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 723.9M | 683.5M |
| Net income | 592.3M | 613.4M | 25.1M | -97.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.5M | 7.2M | 9.6M | 7.4M |
| Other non cash items | 1.1B | 954.6M | 1.0B | 999.9M |
| Accounts receivable | -10.8M | -15.1M | -87.1M | 177.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -375.1M | -335.9M | -230.1M | -403.4M |
| Investing activities | -1.5B | -1.4B | -1.8B | -1.9B |
| Capital expenditures | -1.5B | -1.4B | -1.8B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 11M | -30.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2M | -6.1M | -41.5M | -863K |
| Financing activities | 274.5M | -422.0M | 1.3B | -229.6M |
| Long term debt issuance | 959.9M | 0 | 2.0B | 278.9M |
| Long term debt payments | -227.2M | -192.3M | -615.3M | -290.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -3.4M | — | — | 0 |
| Other financing charges | -454.7M | -229.7M | -62.0M | -217.7M |
| End cash position | 5.4B | 6.1B | 7.9B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 459.7M | 776.6M | -543.6M | -148.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.