Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | 97.1M | 317.7M | -146.0M |
| Net income | 118.8M | 82.9M | 60.6M | 283.4M |
| Depreciation | 50.5M | 48.4M | 47.1M | 45.6M |
| Deferred taxes | 6.3M | 8.8M | 7.5M | -242.0M |
| StockBased compensation | 56.6M | 53.9M | 54.3M | 56.6M |
| Other non cash items | -35.2M | -110.4M | -70.0M | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -2.1M | 86.1M | -5.1M |
| Other assets liabilities | -201.0M | 15.5M | 132.1M | -288.0M |
| Investing activities | -143.0M | -224.5M | -236.2M | -313.7M |
| Capital expenditures | -51.1M | -54.1M | -44.8M | -36.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -239.6M | -466.1M | -305.5M | -467.4M |
| Sale of investments | 147.7M | 295.7M | 114.2M | 189.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 758.7M | -46.9M | -85.5M |
| Long term debt issuance | -739.8M | 739.8M | 0 | 0 |
| Long term debt payments | -308.9M | 22.7M | -41.9M | -75.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -9.9M | -3.7M | -5.0M | -10.0M |
| End cash position | 3.2B | 2.3B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.3B | -27.9M | -208.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.