Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 146M | 32M | 80M | 245.4M |
| Net income | 139M | 45M | 94M | 170.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 4M | 4M | 3.3M |
| Other non cash items | 4M | -17M | -18M | 71.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11M | -19M | -52M | 126.7M |
| Capital expenditures | -39M | -21M | -48M | 119.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -18M | 0 | 2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50M | 20M | -4M | 4.2M |
| Financing activities | -59M | -308M | -32M | 20.7M |
| Long term debt issuance | — | 44M | — | -1.2M |
| Long term debt payments | -138M | — | -31M | 12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88M | — | — | — |
| Common stock repurchase | -10M | — | — | — |
| Common dividends | — | -352M | — | — |
| Other financing charges | 1M | — | -1M | 9.4M |
| End cash position | 834M | 802M | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39M | 54M | 114M | 88.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.