Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.2M | -473.9M | -118.0M | -262.1M |
| Net income | -548.5M | -570.4M | -243.3M | -317.2M |
| Depreciation | 59.1M | 51.5M | 45.9M | 56.8M |
| Deferred taxes | — | -8.8M | 0 | 0 |
| StockBased compensation | 11.6M | 9.0M | 16.0M | 17.2M |
| Other non cash items | 383.8M | 65.3M | 71.8M | 16.4M |
| Accounts receivable | 19.8M | -12.1M | -9.1M | -7.2M |
| Accounts payable | 19.1M | -27.3M | -11.7M | -19.8M |
| Other assets liabilities | 20.0M | 18.8M | 12.4M | -8.3M |
| Investing activities | 117.9M | -10.4M | -58.3M | -159.4M |
| Capital expenditures | -76.8M | -108.2M | -223.9M | -305.8M |
| Net intangibles | -1.2M | -1.2M | -1.3M | -1.0M |
| Net acquisitions | 79.0M | 0 | 0 | 0 |
| Purchase of investments | -71.1M | -125.9M | -60.3M | -99.1M |
| Sale of investments | 186.6M | 222.2M | 225.9M | 245.5M |
| Other investing activity | 85.2K | 1.5M | — | — |
| Financing activities | -33.2M | -6.6M | 76.2M | 267.4M |
| Long term debt issuance | — | 0 | 0 | 204.5M |
| Long term debt payments | -32.7M | -85.2K | -170.5K | -85.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 88.5M | 85.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -511.4K | -6.6M | -12.2M | -22.3M |
| End cash position | 487.1M | 398.2M | 622.3M | 523.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.0M | -388.5M | -310.5M | -509.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.