Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 179.4M | -206.2M | 433.5M | -496.9M |
| Net income | -170.9M | -65.6M | -41.1M | -66.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.5M | 89.3M | 116.1M | 74.0M |
| Accounts receivable | 37.6M | -129.7M | 108.8M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 166.3M | -100.2M | 249.6M | -494.4M |
| Investing activities | -95.0M | -118.0M | -92.3M | -1.3B |
| Capital expenditures | -77.0M | -118.0M | -92.3M | -292.4M |
| Net intangibles | — | — | — | -4.9M |
| Net acquisitions | -18.0M | 0 | 0 | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -420.9M | -211.6M | 948.6M |
| Long term debt issuance | -7.7M | 7.7M | 0 | 1.4B |
| Long term debt payments | — | — | -140.3M | -604.1M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 120.6M | -120.6M | -6.1M | — |
| Other financing charges | 1.4B | -308.0M | -65.1M | 123.8M |
| End cash position | 316.8M | 147.0M | 223.3M | 78.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.7M | 331.0M | 229.4M | 59.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.