Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 191.6M | -2.1B | -971.7M | 1.5B |
| Net income | -71.1M | -2.4B | -1.1B | 2.1B |
| Depreciation | 235.2M | 213.8M | 197.9M | -435.4M |
| Deferred taxes | -21.0M | -24.5M | -83.4M | -17.5M |
| StockBased compensation | 39.7M | 42.1M | 28.5M | 18.2M |
| Other non cash items | 8.7M | 14.7M | 13.4M | -152.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.3M | 17.0M | 252.2M | 448.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -158.1M |
| Purchase of investments | -30.8M | -72.0M | -347.0M | -474.2M |
| Sale of investments | 12.2M | 81.6M | 597.1M | 1.1B |
| Other investing activity | 3.2M | 7.3M | 2.0M | -852.5K |
| Financing activities | -70.2M | -106.4M | -56.4M | -133.0M |
| Long term debt issuance | 120.9M | 74.9M | 534.0M | -6.3M |
| Long term debt payments | -125.9M | -187.6M | -552.8M | 144.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.9M | -54.6M | -32.3M | -146.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.3M | 61.0M | -5.3M | -124.6M |
| End cash position | 1.4B | 1.6B | 1.7B | 1.6B |
| Income tax paid | 12.4M | 93.2M | 62.6M | 2.0M |
| Interest paid | 116.2M | 84.2M | 117.0M | 118.2M |
| Free cash flow | -35.0M | -145.0M | -97.3M | 741.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.