Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 284.7M | 277.5M | 165.5M | 325.5M |
| Net income | 214.3M | -612.3M | -78.9M | 162.9M |
| Depreciation | 151.9M | 148.3M | 140.5M | 143.5M |
| Deferred taxes | -231.3M | -56.6M | -37.4M | -2.0M |
| StockBased compensation | 75.1M | 55.0M | 57.7M | 59.8M |
| Other non cash items | 76.0M | 818.9M | 34.4M | 33.5M |
| Accounts receivable | -43.5M | -47.3M | 56.3M | 736.3K |
| Accounts payable | 53.1M | -10.8M | 16.3M | -2.7M |
| Other assets liabilities | -11.0M | -17.7M | -23.5M | -70.2M |
| Investing activities | -217.6M | 185.0M | -122.7M | -164.7M |
| Capital expenditures | -12.9M | -11.1M | -11.8M | -11.3M |
| Net intangibles | -61.8M | 0 | -21.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -545.5M | -204.5M | -375.0M | -400.6M |
| Sale of investments | 340.9M | 400.6M | 264.2M | 247.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | -8.5M | -703.0M | -14.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.6M | -6.6M | -645.8M | -6.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -1.9M | -57.2M | -8.3M |
| End cash position | 1.1B | 1.0B | 1.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 329.8M | 64.7M | 333.1M | 328.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.