Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.7M | -480.6M | -119.6M | -265.7M |
| Net income | -556.2M | -578.4M | -246.7M | -321.7M |
| Depreciation | 59.9M | 52.2M | 46.6M | 57.6M |
| Deferred taxes | — | -8.9M | 0 | 0 |
| StockBased compensation | 11.8M | 9.2M | 16.2M | 17.5M |
| Other non cash items | 389.1M | 66.2M | 72.9M | 16.6M |
| Accounts receivable | 20.0M | -12.3M | -9.2M | -7.3M |
| Accounts payable | 19.4M | -27.7M | -11.8M | -20.0M |
| Other assets liabilities | 20.3M | 19.1M | 12.5M | -8.4M |
| Investing activities | 119.5M | -10.5M | -59.1M | -161.6M |
| Capital expenditures | -77.9M | -109.8M | -227.0M | -310.1M |
| Net intangibles | -1.2M | -1.2M | -1.3M | -1.0M |
| Net acquisitions | 80.1M | 0 | 0 | 0 |
| Purchase of investments | -72.1M | -127.6M | -61.2M | -100.5M |
| Sale of investments | 189.3M | 225.3M | 229.1M | 249.0M |
| Other investing activity | 86.4K | 1.6M | — | — |
| Financing activities | -33.7M | -6.7M | 77.3M | 271.1M |
| Long term debt issuance | — | 0 | 0 | 207.4M |
| Long term debt payments | -33.2M | -86.4K | -172.8K | -86.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 89.8M | 86.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -518.5K | -6.7M | -12.4M | -22.6M |
| End cash position | 494.0M | 403.7M | 631.0M | 530.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.2M | -393.9M | -314.8M | -516.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.