Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 860.0M | 642.0M |
| Net income | 1.7B | 1.3B | 1.7B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -5.1M | -14.4M | -13.7M | -9.9M |
| Accounts receivable | -419.1M | -455.9M | -352.3M | -693.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.0M | 201.7M | -514.4M | 22.3M |
| Investing activities | -49.6M | -213.4M | -257.0M | -2.0B |
| Capital expenditures | -322.3M | -209.0M | -255.4M | -186.0M |
| Net intangibles | -6.6M | -6.5M | -2.6M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 256.9M | — | — | 0 |
| Other investing activity | 15.8M | -4.4M | -1.6M | -1.8B |
| Financing activities | 452K | 60K | 83K | -168.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -70M |
| Short term debt issuance | 0 | 0 | 0 | -70M |
| Common stock issuance | 0 | 0 | 280K | 20K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -28.2M |
| Other financing charges | 452K | 60K | -197K | -15K |
| End cash position | 8.2B | 9.3B | 3.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 550.9M | 736.7M | 1.2B | 783.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.