Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 155.6M | -723.1M | 84.2M | -185.9M |
| Net income | -278.4M | -531.7M | -360.3M | -414.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.3M | 18.5M | 19.0M | 14.8M |
| Accounts receivable | 136.7M | -201.3M | -93.0M | 97.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 274.0M | -8.6M | 518.5M | 116.7M |
| Investing activities | -604.0M | 118.6M | -480.0M | -262.0M |
| Capital expenditures | -558.0M | -497.3M | -276.0M | -410.2M |
| Net intangibles | 0 | 0 | -103K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -411.2M | -25M | -654.1M | 394.3M |
| Sale of investments | 407.2M | 640.9M | 484.8M | -246.1M |
| Other investing activity | -42.1M | 0 | -34.7M | -81K |
| Financing activities | 41.7M | -381.6M | 372.8M | 329.6M |
| Long term debt issuance | 1.2B | — | — | 1.0B |
| Long term debt payments | -694.6M | -566.9M | -269.4M | -308.0M |
| Short term debt issuance | -335M | 185M | 650M | -400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.3M | -12K | -65K | -41K |
| Other financing charges | 6.4M | 239K | -7.7M | 574K |
| End cash position | 479.1M | 1.2B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -778.8M | -828.4M | -360.1M | -351.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.