Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -484.8M | 172.3M | 679.7M | -890.2M |
| Net income | -456.3M | 42.8M | 448.0M | -365.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 253.4M | 183.6M | 188.6M | -516.0M |
| Accounts receivable | -284.9M | -52.9M | 6.4M | 18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | -1.2M | 36.8M | -26.4M |
| Investing activities | -334.0M | 147.5M | -52.9M | 381.3M |
| Capital expenditures | -336.5M | 149.1M | -50.2M | 45.0M |
| Net intangibles | -7.0M | 0 | 0 | 0 |
| Net acquisitions | 2.6M | -1.6M | -2.6M | -1.0M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 337.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -106.8M | -58.6M | -63.4M | 433.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -106.8M | -58.6M | -63.4M | 433.8M |
| End cash position | 281.0M | 149.1M | 144.1M | 212M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.4M | -33.6M | -1.8M | 73.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.