Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 429.7M | 341.5M | 1.0B | 253.1M |
| Net income | 687.1M | -67.5M | -926.0M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -748.8M | 654.7M | 1.9B | -463.4M |
| Accounts receivable | 256.8M | -392.5M | 431.1M | -357.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 234.5M | 146.8M | -401.1M | -21.6M |
| Investing activities | -374.9M | -438.9M | -434.6M | -524.4M |
| Capital expenditures | -354.0M | -427.0M | -448.3M | -511.2M |
| Net intangibles | -289K | -33K | 220K | -531K |
| Net acquisitions | -29.7M | 0 | 0 | -24.1M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 850K | — | — | — |
| Other investing activity | 8.0M | -11.9M | 13.7M | 10.9M |
| Financing activities | 125.3M | -873.5M | -1.1B | 1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 125.3M | 624.7M | -1.1B | 1.1B |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | -1.5B | — | -37.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 1.9B | 2.4B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 723.8M | 603.4M | 937.9M | -654.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.