Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.9M | -199.1M | 528.0M | 291.8M |
| Net income | -314.1M | -641.2M | -314.4M | -110.1M |
| Depreciation | 275.5M | 291.8M | 577.1M | 348.4M |
| Deferred taxes | 3.1M | 2.4M | 269.7K | 39.8M |
| StockBased compensation | 106.5M | 142.3M | 202.4M | 275.9M |
| Other non cash items | -105.6M | 158.7M | 25.9M | -52.7M |
| Accounts receivable | 44.6M | 194.3M | -84.4M | -4.5M |
| Accounts payable | 19.1M | -136.2M | 27.6M | -73.1M |
| Other assets liabilities | -64.9M | -211.1M | 93.6M | -132.0M |
| Investing activities | -42.1M | -49.2M | 4.9B | 1.7B |
| Capital expenditures | -103.5M | -130.0M | -155.8M | -239.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -14.3M | -660.5M |
| Sale of investments | 61.4M | 80.8M | 5.1B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9M | -10.2M | -7.5B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -7.5B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -46.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.9M | -10.2M | -8.4M | -72.7M |
| End cash position | 733.5M | 711.6M | 846.1M | 3.0B |
| Income tax paid | 20.4M | -2.8M | 22.1M | 81.9M |
| Interest paid | 0 | 0 | 4.0M | 0 |
| Free cash flow | -17.0M | -217.0M | 285.2M | 86.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.