Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 334.1M | 325.6M | 194.2M | 381.9M |
| Net income | 251.4M | -718.5M | -92.5M | 191.1M |
| Depreciation | 178.2M | 174.0M | 164.9M | 168.4M |
| Deferred taxes | -271.4M | -66.4M | -43.8M | -2.4M |
| StockBased compensation | 88.1M | 64.5M | 67.7M | 70.2M |
| Other non cash items | 89.2M | 960.9M | 40.4M | 39.3M |
| Accounts receivable | -51.0M | -55.5M | 66.0M | 864K |
| Accounts payable | 62.4M | -12.7M | 19.1M | -3.1M |
| Other assets liabilities | -12.9M | -20.8M | -27.6M | -82.4M |
| Investing activities | -255.3M | 217.0M | -143.9M | -193.3M |
| Capital expenditures | -15.2M | -13.0M | -13.9M | -13.3M |
| Net intangibles | -72.5M | 0 | -25M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -640.1M | -240M | -440.1M | -470M |
| Sale of investments | 400M | 470M | 310M | 290M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | -10.0M | -824.9M | -17.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -7.8M | -7.8M | -757.8M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -2.2M | -67.2M | -9.7M |
| End cash position | 1.3B | 1.2B | 1.9B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386.9M | 75.9M | 390.9M | 385.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.