Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.4M | 262.3M | 1.1B | 1.2B |
| Net income | 181.5M | -32.0M | 278.7M | 496.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -20.1M | -26.9M | -27.6M | -33.5M |
| Accounts receivable | -77.9M | 137.1M | 1.1B | 232.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.1M | 184.1M | -228.5M | 494.8M |
| Investing activities | 1.5B | 252.3M | -1.6B | -989.0M |
| Capital expenditures | -172.5M | -307.6M | -184.4M | -386.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 593.7M | 481.0M | -1.2B | -454.3M |
| Sale of investments | 1.2B | 31.8M | 2.2M | 0 |
| Other investing activity | -134.8M | 47.1M | -122.6M | -148.4M |
| Financing activities | -86.9M | 116.9M | 250K | -1.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -833M |
| Short term debt issuance | -86.8M | 117.2M | 0 | -833M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -118K | -307K | 250K | -3.2M |
| End cash position | 2.0B | 1.5B | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -623.5M | 922.6M | 503.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.