Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 460.2M | 681.8M | 200.3M | -438.5K |
| Net income | 1.2B | 588.9M | -37.5M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -160.2M | -142.3M | -211.4M | -9.9M |
| Accounts receivable | 11.9M | 4.3M | -195.2M | 12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -565.9M | 231.0M | 644.3M | -17.5M |
| Investing activities | -386.9M | -444.0M | -316.2M | 760.7M |
| Capital expenditures | -386.9M | -444.0M | -316.2M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 766.5M |
| Financing activities | 266.8M | -371.6M | 97.2M | 5.2M |
| Long term debt issuance | 946.8M | 38.4M | 914.5M | 19.5M |
| Long term debt payments | -702.3M | -507.1M | -923.0M | -17.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.6M | -1.7M | -119.6K |
| Common dividends | -92.9M | — | — | — |
| Other financing charges | 115.1M | 99.7M | 107.4M | 3.7M |
| End cash position | 2.0B | 2.0B | 1.8B | 50.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.4M | 1.0B | 349.4M | 637.8K |
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/cash_flow
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