Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 325.8M | 1.0B | -372.3M | 717.7M |
| Net income | 105.1M | 689.8M | -455.3M | 450.9M |
| Depreciation | 142.8M | 138.0M | 134.8M | 116.9M |
| Deferred taxes | 32.2M | 172.1M | -95.7M | 100.0M |
| StockBased compensation | 32.8M | 46.6M | 41.9M | 46.1M |
| Other non cash items | 12.9M | 1.7M | 2.0M | 3.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -243.8M | -108.5M | -179.1M | -1.7B |
| Capital expenditures | -72.4M | -101.3M | -30.2M | -158.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.9M | -2.6M | -50.0M | -50.6M |
| Purchase of investments | -217.6M | 0 | -23.2M | -1.3B |
| Sale of investments | 143.5M | 4.8M | 7.4M | 29.0M |
| Other investing activity | -91.4M | -9.4M | -83.2M | -198.3M |
| Financing activities | 1.0B | 174.1M | 196.1M | 2.2B |
| Long term debt issuance | 866.1M | 0 | 128.0M | 1.8B |
| Long term debt payments | -15.6M | — | — | -211.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 215.5M | 187.1M | 85.5M | 594.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -40.5M | -12.9M | -17.4M | 1.2M |
| End cash position | 715.5M | 103.7M | 177.7M | 344.6M |
| Income tax paid | — | 1.8M | 0 | — |
| Interest paid | — | 2.6K | 82.8K | — |
| Free cash flow | -242.3M | -241.0M | -217.1M | -428.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.