Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 324M | 280M | 338M | 209M |
| Net income | 314M | 263M | 354M | 170M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 17M | 8M | 14M |
| Other non cash items | — | — | -24M | 25M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -84M | -58M | -50M | -73M |
| Capital expenditures | -74M | -58M | -48M | -73M |
| Net intangibles | -11M | -48M | -9M | -1.0B |
| Net acquisitions | -10M | 0 | 0 | 0 |
| Purchase of investments | — | — | -2M | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -116M | -191M | -385M | 668M |
| Long term debt issuance | -260M | 373M | 298M | 671M |
| Long term debt payments | 144M | -564M | -676M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -7M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 666M | 509M | 517M | 589M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301M | 214M | 332M | -629M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.