Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 218.5M | 395.3M | 490.2M | 763.1M |
| Net income | 137.6M | 262.8M | 445.9M | 705.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.5M | -2.1M | 11.6M | -22.4M |
| Accounts receivable | 74.3M | 44.7M | 20.1M | 288.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.9M | 89.9M | 12.6M | -208.8M |
| Investing activities | -143M | -439.7M | -729.2M | -720.7M |
| Capital expenditures | -172.1M | -357.5M | -709.1M | -706.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | -3.9M | -5.8M | -14.2M |
| Purchase of investments | — | -78.4M | -34.5M | — |
| Sale of investments | 29.2M | — | 20.2M | — |
| Other investing activity | — | 100K | — | 200K |
| Financing activities | 89.4M | -1.2B | 33.6M | 16.7M |
| Long term debt issuance | 753.1M | 259.9M | 133.2M | 129.9M |
| Long term debt payments | -663.2M | -89.5M | -85.8M | -110.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300K | -1.4B | -9M | -300K |
| Other financing charges | -200K | 37.7M | -4.8M | -2.5M |
| End cash position | 3.9B | 3.6B | 5.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 509M | 123.3M | 442.9M | 803.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.