Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -72.1M | 125.8M | 317.2M | 212.4M |
| Net income | 280.9M | 207.4M | 701.4M | 590.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -8.4M | -16.4M | -1.7M | 3.8M |
| Accounts receivable | -200.2M | 188.9M | -311.6M | -205.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.3M | -254.0M | -70.8M | -175.9M |
| Investing activities | -434.2M | -689.4M | -287.4M | -400.1M |
| Capital expenditures | -482.5M | -480.5M | -286.8M | -204.8M |
| Net intangibles | — | — | — | -747K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 55.7M | -208.4M | -264K | -194.5M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -7.4M | -496K | -342K | -699K |
| Financing activities | 504.2M | -37.4M | 312.7M | 48.1M |
| Long term debt issuance | 219M | 270M | 135M | 0 |
| Long term debt payments | 87.6M | -397.4M | -72.3M | -8.2M |
| Short term debt issuance | 200M | 90M | 250M | 50M |
| Common stock issuance | — | — | — | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | — | — | 0 |
| End cash position | 3.0B | 3.3B | 3.9B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -585.2M | -106.7M | 359.2M | 530.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.