Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 261.2M | 532.5M | 498.5M | 268.6M |
| Net income | 105.8M | -31.6M | 62.5M | -123.9M |
| Depreciation | 225.7M | 224.9M | 219.1M | 222.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126.7M | 160.3M | 222.2M | 155.5M |
| Other non cash items | 16.3M | 64.3M | 13.3M | 15.2M |
| Accounts receivable | -72.1K | 6.0M | 8.6M | -15.4M |
| Accounts payable | -233.3M | -50.1M | 83.3M | -226.6M |
| Other assets liabilities | 20.1M | 158.6M | -110.5M | 241.7M |
| Investing activities | -351.1M | -293.4M | -291.0M | -319.2M |
| Capital expenditures | -351.1M | -293.4M | -291.0M | -319.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -83.6M | -72.4M | -42.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -83.6M | -72.4M | -42.2M | — |
| End cash position | 5.1B | 5.2B | 4.8B | 4.6B |
| Income tax paid | 1.2M | 10.9M | 666.5K | 4.6M |
| Interest paid | 1.3M | 1.3M | 1.9M | 1.4M |
| Free cash flow | -27.3M | 430.8M | 237.9M | 39.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.