Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 524.4M | 1.2B | 1.2B | -1.9B |
| Net income | 910.4M | 224.6M | -262.8M | -30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67.8M | -37.4M | 16.3M | 52.3M |
| Accounts receivable | 1.1B | -839.1M | -550.4M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 1.9B | 2.0B | -2.0B |
| Investing activities | -143.7M | -167.1M | -127.4M | -230.8M |
| Capital expenditures | -129.5M | -183.1M | -127.1M | -230.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -300K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.2M | 16M | — | — |
| Financing activities | 28.1M | -129.9M | 69.8M | 848.6M |
| Long term debt issuance | — | — | — | 880M |
| Long term debt payments | -375.4M | -24.7M | -35.6M | -31.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 403.5M | -105.2M | 105.4M | -100K |
| End cash position | 3.1B | 2.6B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 888.2M | 1.2B | 1.2B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.