Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -41.7M | -45.9M | -23.6M | -735.0B |
| Capital expenditures | -44.1M | -52.0M | -51.5M | -756.7B |
| Net intangibles | -292.9K | -911.9K | -550.0K | 4.0B |
| Net acquisitions | -1.6M | — | -3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 3.6M | — | 21.7B |
| Other investing activity | 4.0M | 2.5M | 30.9M | — |
| Financing activities | 10.4M | 78.8M | 52.4M | -428.7B |
| Long term debt issuance | 17.5M | 120.3M | 373.0M | -18.0B |
| Long term debt payments | -7.1M | -41.5M | -320.9M | -182.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 45 | — | -1.2M | -228.3B |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 1.5M | 0 |
| End cash position | 136.4M | 219.5M | 194.7M | 3.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.1M | -46.0M | 28.1M | -117.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.