Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.4M | 172.7M | -299.7M | 120.6M |
| Net income | 89.1M | 187.1M | -252.6M | 116.3M |
| Depreciation | 70.7M | 70.9M | 66.4M | 70.2M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 28.0M | 25.7M | 25.2M | 26.0M |
| Other non cash items | -134.8M | -117.9M | -127.1M | -106.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5M | 6.8M | -11.6M | 14.8M |
| Investing activities | 101.2M | -102.4M | -50.7M | -174.9M |
| Capital expenditures | -112.4M | -102.4M | -50.7M | -138.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | -37.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 213.6M | — | — | — |
| Other investing activity | -84.4K | — | — | 793.7K |
| Financing activities | 60.9M | 37.1M | 57.8M | 685.3M |
| Long term debt issuance | 0 | — | — | 506.7M |
| Long term debt payments | 0 | -5.7M | 0 | -866.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.6M | 45.9M | 59.7M | 196.6M |
| Common stock repurchase | -2.3M | -87.8K | -412.6K | -71.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -3.0M | -1.4M | -17.0M |
| End cash position | 346.4M | 281.5M | 202.8M | 299.5M |
| Income tax paid | 129.6K | 716.1K | 26.4K | — |
| Interest paid | 6.8M | 1.6M | 0 | — |
| Free cash flow | -209.6M | -299.6M | -154.8M | -726.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.