Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -325.7M | 399.8M | 133.0M | -728.4M |
| Net income | -291.4M | 270.8M | 54.5M | -610.0M |
| Depreciation | 37.7M | 34.6M | 32.5M | 33.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 10.1M | 13.0M | 14.0M |
| Other non cash items | 2.9M | 3.0M | 596.6K | 20.3M |
| Accounts receivable | 3.6M | -21.9M | 31.7M | -8.0M |
| Accounts payable | -28.4M | 4.0M | 25.4M | -14.1M |
| Other assets liabilities | -62.8M | 99.1M | -24.8M | -164.0M |
| Investing activities | -36.6M | 86.3M | 2.5M | -26.0M |
| Capital expenditures | -27.0M | -38.9M | -29.3M | -36.6M |
| Net intangibles | — | — | — | 8.5K |
| Net acquisitions | -1.5M | — | — | — |
| Purchase of investments | -190.8M | -130.6M | -130.7M | -190.0M |
| Sale of investments | 182.7M | 255.8M | 162.5M | 200.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -47.6M | -119.7M | -86.9M | -25.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -170.5K | -85.2K | -34.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.5M | -119.5M | -86.8M | -11.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | — | — | -25.7M |
| End cash position | 339.4M | 316.8M | 445.8M | 417.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.0M | 60.3M | 81.4M | 69.2M |
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/cash_flow
historical dataset via the API — starting from the
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