Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 108.7M | 144.5M | 16.7M | -762.9M |
| Net income | 90.0M | -1.1M | 47.2M | 199.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.1M | 16.6M | -56.2M | -699.3M |
| Accounts receivable | -74.8M | 133.8M | -74.8M | 107.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 147.7M | -4.7M | 100.4M | -370.6M |
| Investing activities | -118.3M | -306.9M | -2.3B | -687.7M |
| Capital expenditures | -94.5M | -101.2M | -62.7M | -183.2M |
| Net intangibles | -5.5M | -8.3M | -3.3M | -8.1M |
| Net acquisitions | -23.8M | -205.7M | -2.2B | -504.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 517.5M | -73.5M | 2.3B | 357.2M |
| Long term debt issuance | 1.6B | 554.7M | 3.1B | 1.0B |
| Long term debt payments | -1.3B | -628.2M | -818.7M | -360.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.0M | — | — | — |
| Common dividends | -248K | — | — | -315.9M |
| Other financing charges | 247.7M | — | — | 5.3M |
| End cash position | 2.6B | 1.7B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 528.8M | 84.2M | 177.5M | 529.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.