Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.6M | -479.4M | -119.3M | -265.1M |
| Net income | -554.8M | -577.0M | -246.1M | -320.8M |
| Depreciation | 59.7M | 52.1M | 46.5M | 57.5M |
| Deferred taxes | — | -8.9M | 0 | 0 |
| StockBased compensation | 11.7M | 9.1M | 16.2M | 17.4M |
| Other non cash items | 388.2M | 66.0M | 72.7M | 16.6M |
| Accounts receivable | 20.0M | -12.2M | -9.2M | -7.3M |
| Accounts payable | 19.3M | -27.6M | -11.8M | -20.0M |
| Other assets liabilities | 20.3M | 19.1M | 12.5M | -8.4M |
| Investing activities | 119.2M | -10.5M | -59.0M | -161.2M |
| Capital expenditures | -77.7M | -109.5M | -226.5M | -309.3M |
| Net intangibles | -1.2M | -1.2M | -1.3M | -1.0M |
| Net acquisitions | 79.9M | 0 | 0 | 0 |
| Purchase of investments | -71.9M | -127.3M | -61.0M | -100.3M |
| Sale of investments | 188.8M | 224.7M | 228.5M | 248.4M |
| Other investing activity | 86.2K | 1.6M | — | — |
| Financing activities | -33.6M | -6.7M | 77.1M | 270.4M |
| Long term debt issuance | — | 0 | 0 | 206.9M |
| Long term debt payments | -33.1M | -86.2K | -172.4K | -86.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 89.6M | 86.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -517.2K | -6.6M | -12.3M | -22.6M |
| End cash position | 492.7M | 402.7M | 629.5M | 529.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.9M | -392.9M | -314.0M | -515.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.