Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 518.0M | — | — | — |
| Net income | 327.8M | — | — | — |
| Depreciation | 72.6M | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.7M | — | — | — |
| Other non cash items | 1.1M | — | — | — |
| Accounts receivable | -9.0M | — | — | — |
| Accounts payable | 3.0M | — | — | — |
| Other assets liabilities | 60.7M | — | — | — |
| Investing activities | -239.4M | -315.5M | -377.8M | -153.7M |
| Capital expenditures | -239.2M | -304.0M | -376.8M | -153.2M |
| Net intangibles | — | — | 120.4M | 96.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -226.7K | -11.5M | -1.0M | -460.2K |
| Financing activities | 511.0M | 550.8M | 91.2M | 123.8M |
| Long term debt issuance | — | 332.0M | 0 | — |
| Long term debt payments | — | 297.4K | -107.4K | -105.7K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 527.5M | 223.8M | 91.7M | 125.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.5M | -5.3M | -409.1K | -2.0M |
| End cash position | 879.7M | 481.1M | 157.1M | 364.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.8M | 41.9M | -419.2M | -253.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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