Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.0B | 1.3B | -3.5B |
| Net income | 258.1M | -168.6M | 842.5M | 837.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.4B | 1.4B | 1.3B |
| Accounts receivable | -259.8M | 7.8B | -7.8B | -7.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -309.8M | -7.0B | 6.8B | 2.2B |
| Investing activities | -77.6M | -52.5M | -66.4M | -110.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -31.9M | -32.7M | -29.9M | -38.0M |
| Net acquisitions | 128K | 109K | -1.8M | -2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -77.7M | -52.6M | -64.6M | -108.1M |
| Financing activities | 2.0B | -1.0B | -2.1B | 1.3B |
| Long term debt issuance | 5.8B | 3.1B | 2.4B | 7.6B |
| Long term debt payments | -3.8B | -4.1B | -4.5B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 719K |
| Common stock repurchase | — | — | — | -297.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | -10.7M | -13.8M | -16.3M |
| End cash position | 3.1B | 2.0B | 1.9B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -221.0M | 1.6B | 983.2M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.