Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -41.3M | -556.1M | -138.4M | -307.5M |
| Net income | -643.6M | -669.3M | -285.5M | -372.2M |
| Depreciation | 69.3M | 60.4M | 53.9M | 66.7M |
| Deferred taxes | — | -10.3M | 0 | 0 |
| StockBased compensation | 13.6M | 10.6M | 18.8M | 20.2M |
| Other non cash items | 450.3M | 76.6M | 84.3M | 19.2M |
| Accounts receivable | 23.2M | -14.2M | -10.7M | -8.5M |
| Accounts payable | 22.4M | -32M | -13.7M | -23.2M |
| Other assets liabilities | 23.5M | 22.1M | 14.5M | -9.7M |
| Investing activities | 138.3M | -12.2M | -68.4M | -187M |
| Capital expenditures | -90.1M | -127M | -262.7M | -358.8M |
| Net intangibles | -1.4M | -1.4M | -1.5M | -1.2M |
| Net acquisitions | 92.7M | 0 | 0 | 0 |
| Purchase of investments | -83.4M | -147.7M | -70.8M | -116.3M |
| Sale of investments | 219M | 260.7M | 265.1M | 288.1M |
| Other investing activity | 100K | 1.8M | — | — |
| Financing activities | -39M | -7.8M | 89.4M | 313.7M |
| Long term debt issuance | — | 0 | 0 | 240M |
| Long term debt payments | -38.4M | -100K | -200K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 103.9M | 100M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -600K | -7.7M | -14.3M | -26.2M |
| End cash position | 571.6M | 467.2M | 730.2M | 614M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.7M | -455.8M | -364.3M | -598.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.