Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.4B | -583.5M | 762.0M | -1.8B |
| Net income | -3.6B | -714.1M | 767.5M | -2.8B |
| Depreciation | 37.4M | 34.1M | 32.9M | 31.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.4M | 64.0M | 75.2M | 60.6M |
| Other non cash items | 80.3M | 47.7M | -152.2M | 805.7M |
| Accounts receivable | -10.3M | -14.7M | 37.9M | 67.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | -522.3K | 612.3K | -1.4M |
| Investing activities | -359.8M | -6.2B | -425.2M | -1.4B |
| Capital expenditures | -106.1M | -102.1M | -45.9M | -23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -7.1B | -793.5M | -2.3B |
| Sale of investments | 1.3B | 972.5M | 414.2M | 900.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 6.9B | 111.6M | 2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -249.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.9B | 0 | 2.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -13.1M | 111.6M | -137.4M |
| End cash position | 470.6M | 1.0B | 669.3M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 5.3M |
| Free cash flow | -355.0M | -393.3M | -291.7M | -177.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.