Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 394.7M | 2.2B | 81.5M | 3.2B |
| Net income | 115.7M | -306.9M | 336.9M | 291.4M |
| Depreciation | 1.5B | 1.3B | 839.2M | 1.2B |
| Deferred taxes | -14.0M | 44.5M | -141.0M | -657.7M |
| StockBased compensation | -5.7M | 187.0M | 27.2M | 28.8M |
| Other non cash items | 67.9M | 466.4M | 196.5M | 630.7M |
| Accounts receivable | 434.4M | 352.3M | -2.2B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 90.7M | 975.9M | 195.2M |
| Investing activities | -2.7B | -416.1M | -1.8B | -1.5B |
| Capital expenditures | -897.2M | -924.8M | -1.5B | -1.0B |
| Net intangibles | -7.7M | -9.2M | -5.6M | -3.1M |
| Net acquisitions | 0 | 0 | 0 | -4.7M |
| Purchase of investments | -558.4M | -513.7M | -796.8M | -255.3M |
| Sale of investments | 470.3M | 1.0B | 506.0M | -272.9M |
| Other investing activity | -1.7B | — | — | — |
| Financing activities | 3.7B | -2.7B | 1.5B | -3.2B |
| Long term debt issuance | 9.5B | 270.6M | 225.5M | 579.2M |
| Long term debt payments | -4.9B | -2.1B | -901.3M | -2.6B |
| Short term debt issuance | -798.7M | -553.4M | 2.4B | -690.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -183.9M | -155.0M |
| Common dividends | 0 | -315.2M | 0 | -315.2M |
| Other financing charges | -3.1M | 2.0M | -1.4M | 16.0M |
| End cash position | 6.1B | 3.3B | 3.2B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.6M | 1.3B | -1.9B | 1.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.