Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.7M | -92.1M | -74.8M | -65.9M |
| Net income | 340.7M | -39.5M | 220.1M | 159.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.4M | 56.1M | 47.1M | 60.5M |
| Accounts receivable | -160.9M | -83.2M | -208.2M | -198.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165.6M | -25.5M | -133.9M | -87.3M |
| Investing activities | -843.6M | -236.7M | -454.7M | -362.7M |
| Capital expenditures | -740.5M | -269.6M | -570.1M | -312.4M |
| Net intangibles | -306K | -580K | -42K | -15K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -259.4M | -67.9M | -51.0M | -64.1M |
| Sale of investments | 154.3M | 101.6M | 166.3M | 17.3M |
| Other investing activity | 2.0M | -799K | 75K | -3.5M |
| Financing activities | 541.6M | 156.6M | 336.0M | -681.7M |
| Long term debt issuance | 1.4B | 1.7B | 1.7B | 2.7B |
| Long term debt payments | -2.1B | -1.4B | -1.7B | -3.1B |
| Short term debt issuance | 1.3B | -141.4M | 395.9M | -216.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.2B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -553.5M | -62.9M | -552.5M | -141.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.