Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 189.9M | 236.6M | 700.3M | 749.5M |
| Net income | 192.6M | 305.4M | 578.1M | 524.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 457K | 1.3M | 15.2M |
| Accounts receivable | 4.2M | -21.9M | 49.1M | 78.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | -47.4M | 71.7M | 132.2M |
| Investing activities | 0 | -350K | -273K | -2.4M |
| Capital expenditures | 0 | -170K | -587K | -1.5M |
| Net intangibles | -419K | -225K | -1.4M | -530K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -180K | 314K | -981K |
| Financing activities | 955.2M | -349.4M | -14.9M | -685.9M |
| Long term debt issuance | 135.2M | 59.6M | 45M | 0 |
| Long term debt payments | -432.9M | -409.1M | -60M | -685.1M |
| Short term debt issuance | 1.3B | 0 | 0 | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -150K | 96K | 84K | 211K |
| End cash position | 482.3M | 996.1M | 1.1B | 574.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.1M | 130.8M | 504.3M | 487.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.