Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 801.8M | 1.7B | 1.2B | 1.6B |
| Net income | -409.8M | 1.1B | 494.9M | 728.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.0B | 579.0M | 677.8M | 469.8M |
| Accounts receivable | -152.0M | 35.2M | -58.6M | 330.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 341.3M | 2.5M | 87.1M | 67.0M |
| Investing activities | 548.5M | -122.3M | -132.8M | -1.4B |
| Capital expenditures | -439.3M | -100.1M | -68.8M | -1.3B |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 987.8M | -22.2M | -64.0M | -82.9M |
| Financing activities | -776.6M | -223.0M | -69.0M | 251.3M |
| Long term debt issuance | 182.9M | 0 | 0 | 5.2B |
| Long term debt payments | -922.9M | -170.1M | -176.3M | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -36.7M | -52.8M | 107.2M | 109.7M |
| End cash position | 432.0M | 355.5M | 403.8M | 516.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 372.2M | 757.3M | 518.3M | 650.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.