Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 101.8M | -259.7M | -160.3M | -4.6M |
| Net income | 78.0M | -195.9M | -139.9M | -66K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.0M | -22.5M | -22.0M | -19.9M |
| Accounts receivable | 37.6M | -41.4M | 1.5M | 15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 320K | 166K | 150K | -70K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -242.1M | 5.0M | -83.4M | -273.7M |
| Long term debt issuance | 222.9M | 623.7M | 638.5M | 493.0M |
| Long term debt payments | -391.0M | -564.8M | -669.7M | -709.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.2M | 17.9M | 27.6M | 32.3M |
| Common stock repurchase | -1.2M | -155K | -1.5M | -508K |
| Common dividends | -89.0M | -71.7M | -78.3M | -89.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 86.5M | 50.8M | 54.5M | 59.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 279.0M | -7.6M | 78.6M | 278.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.