Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.3B | -3.7B | 186.9M | 2.0B |
| Net income | 650.7M | 1.2B | -197.3M | 397.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -132.8M | -1.5B | 133.6M | 807.3M |
| Accounts receivable | 274.9M | 1.4B | -230.0M | -346.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -5.0B | 480.5M | 1.1B |
| Investing activities | -334.8M | -423.1M | -130.7M | -736.8M |
| Capital expenditures | -334.8M | -423.1M | -130.7M | -736.8M |
| Net intangibles | -3.0M | -369K | -1K | -850K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 429.8M | 126.7M | 154.9M | -21.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 429.8M | 126.7M | 154.9M | -21.6M |
| End cash position | 2.7B | 696.5M | 290.8M | 422.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | 192.9M | -336.9M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.