Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -52.0M | 242.2M | -680.7M | -424.8M |
| Net income | -30.7M | -59.7M | -85.3M | -160.4M |
| Depreciation | 31.6M | 31.6M | 33.3M | 38.4M |
| Deferred taxes | -14.5M | -46.1M | -22.2M | -155.2M |
| StockBased compensation | 14.5M | 11.9M | 12.8M | 13.6M |
| Other non cash items | -3.4M | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.5M | 304.5M | -619.3M | -161.2M |
| Investing activities | -529.7M | -1.5B | -1.7B | 53.7M |
| Capital expenditures | -8.5M | -6.0M | -10.2M | -2.6M |
| Net intangibles | 0 | 0 | 0 | 1.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -569.8M | -2.3B | -2.3B | -710.5M |
| Sale of investments | 38.4M | 757.4M | 551.0M | 578.3M |
| Other investing activity | 10.2M | 41.8M | 72.5M | 188.5M |
| Financing activities | -227.7M | -1.1B | 59.7M | -3.9B |
| Long term debt issuance | -1.7M | 220.1M | 286.6M | 13.6B |
| Long term debt payments | -639.7M | -853.0M | 0 | -14.7B |
| Short term debt issuance | 426.5M | -426.5M | -213.2M | -2.8B |
| Common stock issuance | 0 | 0 | 0 | 853.0K |
| Common stock repurchase | -1.7M | -853.0K | -3.4M | -853.0K |
| Common dividends | -11.1M | -10.2M | -10.2M | -11.1M |
| Other financing charges | — | — | — | — |
| End cash position | 7.3B | 7.0B | 10.8B | 13.3B |
| Income tax paid | 0 | 4.3M | 10.2M | 1.7M |
| Interest paid | 592.0M | 633.8M | 696.9M | 828.2M |
| Free cash flow | 198.7M | 296.8M | -513.5M | 528.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.