Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -784.3M | -284.7M | 15.0B | -1.7B |
| Net income | -708.7M | 132.9M | -2.3B | -53.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 26.3M | — |
| Other non cash items | -289.5M | -281.1M | 17.0B | -1.5B |
| Accounts receivable | 51.7M | 159.8M | 193.1M | -59.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162.2M | -296.3M | 28.1M | -29.2M |
| Investing activities | -78.9M | -93.6M | 401.8M | -325.1M |
| Capital expenditures | -35.0M | -11.3M | 296.0M | -329.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 51.3M | 0 |
| Other investing activity | -43.8M | -82.3M | 54.5M | 4.1M |
| Financing activities | -487.6M | -17.2M | -2.1B | 1.2B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -6.1M | -2.4M | — | 7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -481.5M | -14.9M | -2.1B | 1.2B |
| End cash position | 850.9M | 1.2B | 1.5B | 969.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.5M | 13.3M | 740.0M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.