Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 607.8M | — | — | — |
| Net income | 384.6M | — | — | — |
| Depreciation | 85.2M | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.4M | — | — | — |
| Other non cash items | 1.3M | — | — | — |
| Accounts receivable | -10.5M | — | — | — |
| Accounts payable | 3.5M | — | — | — |
| Other assets liabilities | 71.3M | — | — | — |
| Investing activities | -280.9M | -370.2M | -443.4M | -180.3M |
| Capital expenditures | -280.6M | -356.7M | -442.2M | -179.8M |
| Net intangibles | — | — | 141.2M | 113.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -266K | -13.5M | -1.2M | -540K |
| Financing activities | 599.5M | 646.3M | 107M | 145.2M |
| Long term debt issuance | — | 389.6M | 0 | — |
| Long term debt payments | — | 349K | -126K | -124K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 618.9M | 262.6M | 107.6M | 147.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.4M | -6.2M | -480K | -2.4M |
| End cash position | 1.0B | 564.5M | 184.3M | 427.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.3M | 49.2M | -491.8M | -296.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.