Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 46.3M | 202.5M | -351.6M | 141.5M |
| Net income | 104.5M | 219.5M | -296.4M | 136.4M |
| Depreciation | 82.9M | 83.2M | 77.9M | 82.4M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 32.9M | 30.1M | 29.6M | 30.5M |
| Other non cash items | -158.2M | -138.3M | -149.1M | -125.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.8M | 8.0M | -13.6M | 17.3M |
| Investing activities | 118.7M | -120.1M | -59.5M | -205.1M |
| Capital expenditures | -131.8M | -120.1M | -59.5M | -162.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | -43.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 250.6M | — | — | — |
| Other investing activity | -99K | — | — | 931K |
| Financing activities | 71.5M | 43.5M | 67.9M | 803.9M |
| Long term debt issuance | 0 | — | — | 594.4M |
| Long term debt payments | 0 | -6.7M | 0 | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75.7M | 53.9M | 70.0M | 230.6M |
| Common stock repurchase | -2.6M | -103K | -484K | -84K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -3.5M | -1.7M | -20.0M |
| End cash position | 406.4M | 330.2M | 237.9M | 351.3M |
| Income tax paid | 152K | 840K | 31K | — |
| Interest paid | 8.0M | 1.9M | 0 | — |
| Free cash flow | -245.8M | -351.5M | -181.6M | -852.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.