Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | -887.2M | 748.5M | 539.9M |
| Net income | 394.5M | -687.9M | 2.1B | 75.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 249.2M | 286.1M | 272.9M | 252.2M |
| Accounts receivable | 774.9M | -438.1M | -1.1B | -176.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -183.6M | -47.3M | -520.9M | 388.5M |
| Investing activities | -172.9M | 204.3M | -15.5M | -173.8M |
| Capital expenditures | -160.0M | 204.3M | -15.5M | -173.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.8M | — | — | — |
| Financing activities | -4.0B | -7.4B | -2.8B | 29.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.2B | -6.3B | -3.6B | 23.8B |
| Short term debt issuance | 140M | -1.1B | 800M | 5.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 517.4M | 355.2M | 591.3M | 689.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.1M | 537.5M | -898.5M | -104.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.