Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6B | 1.3B | -97.0M | 703.5M |
| Net income | 1.3B | 839.6M | 934.8M | 940.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3M | 12.3M | 12.3M | 6.3M |
| Other non cash items | 19.3M | -2.9M | -39.1M | -15.2M |
| Accounts receivable | -2.5B | 372.1M | -183.2M | -16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 73.4M | -821.8M | -211.4M |
| Investing activities | -1.4B | -329.5M | -570.5M | -930.3M |
| Capital expenditures | -757.3M | -176.7M | -416.6M | -579.4M |
| Net intangibles | -10.1M | -1.2M | -88K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -644.9M | -159.9M | -157.2M | -106.4M |
| Sale of investments | 0 | 0 | 0 | -238.1M |
| Other investing activity | 2.0M | 7.1M | 3.3M | -6.5M |
| Financing activities | 2.2B | 47.6M | -1.0B | -168.3M |
| Long term debt issuance | 685M | — | — | 0 |
| Long term debt payments | -255.2M | 45.3M | -648.0M | -255.6M |
| Short term debt issuance | 1.7B | 0 | -393.4M | 82.5M |
| Common stock issuance | 8.7M | 3.1M | 23.9M | 15.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1.3M | -879K | -11.3M | -11.0M |
| End cash position | 5.2B | 4.1B | 5.9B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 483.0M | 125.8M | 304.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.