Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -584.3M | 59.5M | 89.6M | -716.1M |
| Net income | -1.0B | -301.1M | -234.7M | -754.2M |
| Depreciation | 192.2M | 190.1M | 193.7M | 184.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.3M | 110.4M | 111.7M | 54.9M |
| Other non cash items | 16.2M | 5.1M | 9.5M | -141.2M |
| Accounts receivable | 52.2M | 50.7M | -85.8M | -252.2M |
| Accounts payable | 27.0M | 2.1M | -167.7M | -76.0M |
| Other assets liabilities | 27.2M | 2.2M | 263.0M | 267.9M |
| Investing activities | -110.2M | -2.1B | -64.8M | 48.7M |
| Capital expenditures | -80.0M | -131.0M | -67.5M | -75.6M |
| Net intangibles | -6.5M | -63.7M | -8.7M | -6.4M |
| Net acquisitions | -21.0M | -99.0M | -5.9M | 129.3M |
| Purchase of investments | -719.2M | -2.6B | -719.2M | -1.4B |
| Sale of investments | 719.2M | 719.2M | 728.2M | 1.4B |
| Other investing activity | -9.2M | -377.6K | -359.6K | 4.0M |
| Financing activities | -18.0K | -21.7M | 3.6M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.0K | -21.7M | 3.6M | -3.7M |
| End cash position | 1.3B | 1.3B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.7M | -214.6M | 5.5M | 50.9M |
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/cash_flow
historical dataset via the API — starting from the
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