Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74M | 142M | 58M | 322M |
| Net income | 31M | 82M | 10M | 266M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43M | 60M | 48M | 56M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -83M | -60M | -94M | -126M |
| Capital expenditures | -83M | -60M | -94M | -126M |
| Net intangibles | -18M | -40M | -87M | -57M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 290M | -167M | 13M | 128M |
| Long term debt issuance | 345M | 2.7B | 14M | 155M |
| Long term debt payments | 0 | -2.8B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -56M | -8M | 0 | -27M |
| Common dividends | — | -76M | 0 | — |
| Other financing charges | 1M | — | -1M | — |
| End cash position | 126M | 136M | 76M | 453M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -162M | 371M | -306M | 377M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.