Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -815.9M | -1.0B | -1.2B | -973M |
| Net income | -951.1M | -851.6M | -1.6B | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.4M | -11.1M | -36.1M | 8.2M |
| Accounts receivable | 112.2M | -59.3M | 239.9M | 50M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.4M | -89.2M | 239.8M | 64.7M |
| Investing activities | -130.4M | 344.2M | 541.3M | 622.9M |
| Capital expenditures | -679.1M | -868.3M | -916.3M | -790.3M |
| Net intangibles | -2.4M | -4.5M | -4.1M | -6.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.8M | 2.5M | -2.7M | 100K |
| Sale of investments | 570.5M | 1.2B | 1.5B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -26.3M | 9.6M | 16.8M | 41.9M |
| Long term debt issuance | 20.5M | 56.7M | 44.3M | 69.7M |
| Long term debt payments | -46.8M | -47.1M | -27.5M | -27.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 513.4M | 677.4M | 768.6M | 885M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -611.1M | -1.2B | -1.5B | -1.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.