Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -4.1B | 1.6B | -3.0B |
| Net income | 215.0M | 791.3M | -2.2B | -539.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.3B | -5.9B | 1.7B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -933.8M | 942.5M | 2.1B | -3.5B |
| Investing activities | -962.1M | -872.0M | -974.6M | 55.9M |
| Capital expenditures | -881.7M | -872.0M | -974.6M | 55.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 1.4B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 1.4B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 396.2M | 228.6M | 321.4M | 203.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | -1.3B | -1.1B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.