Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.1M | -310.2M | -411.0M | 369.9M |
| Net income | 341.2M | 105.0M | -383.4M | 665.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.9M | -26.7M | -75.6M | -784.4M |
| Accounts receivable | -515.2M | -448.9M | 700.3M | -63.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 271.0M | 60.4M | -652.3M | 552.6M |
| Investing activities | -9.2M | -634.4M | 358.5M | 283.6M |
| Capital expenditures | -9.2M | -634.4M | -121.5M | -86.4M |
| Net intangibles | -845K | — | — | -836K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 480M | 370.0M |
| Financing activities | — | — | -44.0M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -44.0M | — |
| End cash position | 5.7B | 5.4B | 6.0B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.2M | -644.8M | -700.8M | 684.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.