Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 325.4M | 1.0B | -371.9M | 716.9M |
| Net income | 105.0M | 689.0M | -454.8M | 450.4M |
| Depreciation | 142.6M | 137.9M | 134.6M | 116.8M |
| Deferred taxes | 32.1M | 171.9M | -95.6M | 99.9M |
| StockBased compensation | 32.8M | 46.6M | 41.9M | 46.1M |
| Other non cash items | 12.9M | 1.7M | 2.0M | 3.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -243.5M | -108.4M | -178.9M | -1.7B |
| Capital expenditures | -72.3M | -101.2M | -30.2M | -157.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.9M | -2.6M | -49.9M | -50.5M |
| Purchase of investments | -217.3M | 0 | -23.1M | -1.3B |
| Sale of investments | 143.3M | 4.8M | 7.4M | 28.9M |
| Other investing activity | -91.3M | -9.3M | -83.1M | -198.1M |
| Financing activities | 1.0B | 173.9M | 195.9M | 2.2B |
| Long term debt issuance | 865.1M | 0 | 127.9M | 1.8B |
| Long term debt payments | -15.6M | — | — | -210.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 215.3M | 186.9M | 85.4M | 593.9M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -40.5M | -12.9M | -17.4M | 1.2M |
| End cash position | 714.7M | 103.6M | 177.5M | 344.2M |
| Income tax paid | — | 1.7M | 0 | — |
| Interest paid | — | 2.6K | 82.7K | — |
| Free cash flow | -242.0M | -240.7M | -216.8M | -428.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.