Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 570.6M | -1.7B | 1.8B | 130.4M |
| Net income | 252.9M | 217.5M | 204.6M | 245.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | 2.4M | 6.8M | -941K |
| Accounts receivable | -4.8M | 11.5M | -2.9M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316.1M | -1.9B | 1.6B | -117.1M |
| Investing activities | -43.5M | -21.4M | -59.3M | 14.6M |
| Capital expenditures | -28.9M | -10.5M | -71.3M | -39.0M |
| Net intangibles | -1.6M | -260K | 0 | -5.8M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -23.6M | 0 | 0 | -73.1M |
| Sale of investments | 0 | 6K | 15.8M | 123.2M |
| Other investing activity | 9.0M | -10.9M | -3.8M | 3.5M |
| Financing activities | 69.7M | -288K | -205K | 1.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -432K | -432K | -433K | -432K |
| Short term debt issuance | 70M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 142K | 144K | 228K | 1.7M |
| End cash position | 235.0M | 594.2M | 2.3B | 537.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 324.6M | -1.6B | 1.9B | 278.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.