Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.4M | -727.8M | -356.3M | -558.8M |
| Net income | 104.8M | -838.4M | -362.7M | -242.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.9M | 3.1M | 5.4M |
| Other non cash items | 317.2M | 345.6M | 283.5M | 154.7M |
| Accounts receivable | -445.2M | -336.8M | -274.1M | -160.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 97.9M | -6.0M | -316.0M |
| Investing activities | -231.5M | 392.5M | 705.6M | -227.9M |
| Capital expenditures | -73.5M | -77.8M | -78.7M | -64.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 206.8M | 321.0M | -1.1M | 885.1M |
| Purchase of investments | -627.4M | -602.5M | -3.3B | -7.1B |
| Sale of investments | 262.5M | 751.8M | 4.1B | 6.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 875.0M | -574.6M | -82.6M | 889.9M |
| Long term debt issuance | 1.8B | 767.7M | 1.1B | 1.7B |
| Long term debt payments | -1.2B | -1.2B | -1.1B | -888.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 4.9M | 2.1M | -19.2M | 762K |
| Common dividends | — | — | — | — |
| Other financing charges | 251.3M | -189.7M | -58.1M | 87.6M |
| End cash position | 715.7M | 322.6M | 534.1M | 414.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 162.6M | -168.9M | -265.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.