Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 455.8M | 5.7B | -4.1B | -434.9M |
| Net income | 284.4M | 5.0B | -3.8B | -557.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 229.8M | 599.8M | -354.4M | 146.9M |
| Accounts receivable | -19.2M | 34.5M | 66.9M | -53.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.2M | 30.8M | 359.6K | 28.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | -7.9M | 0 | -86.4M |
| Long term debt issuance | 1.4B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7.9M | 0 | -86.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 265.9M | 363.5M | 388.7M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 6.4M | -673.5M | 766.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.