Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -719.7M | 458.2M | 390.1M | 263.3M |
| Net income | 143.4M | 166.3M | 92.7M | 273.2M |
| Depreciation | 17.6M | 15.9M | 9.2M | 14.3M |
| Deferred taxes | -10.4M | -68.4M | -49.7M | -25.2M |
| StockBased compensation | 76.0M | 71.3M | 72.2M | 70.0M |
| Other non cash items | -2.4M | 1.4M | 8.3M | -2.3M |
| Accounts receivable | -273.8M | 373.8M | 353.0M | -285.2M |
| Accounts payable | 767.9K | 537.5M | 81.2M | -960.7M |
| Other assets liabilities | -670.9M | -639.5M | -176.6M | 1.2B |
| Investing activities | -27.5M | -67.1M | -27.9M | -23.5M |
| Capital expenditures | -27.5M | -19.3M | -27.9M | -23.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -47.7M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.5M | 1.7B | -727.4M | -434.1M |
| Long term debt issuance | — | 1.9B | -531.0M | — |
| Long term debt payments | -9.8M | -31.8M | -134.1M | -398.8M |
| Short term debt issuance | 14.5M | -6.2M | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.2M | -175.3M | -62.3M | -35.4M |
| End cash position | 3.6B | 4.4B | 2.2B | 1.2B |
| Income tax paid | 32.8M | 48.4M | 181.8M | 45.8M |
| Interest paid | 33.4M | 1.2M | 4.3M | 6.4M |
| Free cash flow | -809.5M | 716.7M | 506.3M | -227.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.