Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 192.2M | 410.9M | 85.1M | -481.0M |
| Net income | -21.1M | 44.8M | -76.7M | -135.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 213.3M | 366.1M | 161.8M | -345.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -287.7M | -448.3M | -469.0M | -529.5M |
| Capital expenditures | -294.5M | -392.4M | -385.1M | -544.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | -55.9M | -83.9M | 15.3M |
| Financing activities | 310.4M | 471.1M | 544.2M | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -14.8M |
| Common stock repurchase | 0 | -24.2M | -21.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 310.4M | 495.3M | 565.6M | -1.6B |
| End cash position | 2.2B | 2.3B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.5M | -203.9M | -649.3M | -478.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.