Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 275.0M | 54.1M | 238.4M | 446.7M |
| Net income | 228.5M | 223.7M | 70.8M | 256.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 3.5M | 2.5M | 5.7M |
| Other non cash items | 23.5M | -72.2M | -11.5M | 230.0M |
| Accounts receivable | 37.4M | -336.1M | 232.5M | -155.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.6M | 235.2M | -55.8M | 109.8M |
| Investing activities | -55.0M | -68.6M | -84.9M | -119.1M |
| Capital expenditures | -55.0M | -68.6M | -69.9M | -116.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -15.0M | -2.4M |
| Purchase of investments | 0 | 0 | -100K | 0 |
| Sale of investments | 0 | 0 | 109K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 17K | -329.0M | -26.9M | 53.2M |
| Long term debt issuance | 2.9M | 1.9M | 26.9M | 57.5M |
| Long term debt payments | -2.8M | -331.0M | -53.8M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 2.1B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 475.2M | 347.4M | 210.5M | 58.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.