Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 52M | 249M | 202M | -141M |
| Net income | 165M | 147M | 115M | 112M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20M | 90M | 18M | 6M |
| Accounts receivable | 35M | 270M | 65M | -100M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128M | -258M | 4M | -159M |
| Investing activities | -47M | -86M | -79M | -107M |
| Capital expenditures | -49M | -84M | -79M | -100M |
| Net intangibles | -11M | -9M | -12M | -10M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -2M | — | -7M |
| Financing activities | -82M | -167M | -2M | 31M |
| Long term debt issuance | 0 | 2.8B | 100M | 550M |
| Long term debt payments | -50M | -2.7B | 0 | -470M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32M | 0 | -102M | -50M |
| Common dividends | — | -260M | — | — |
| Other financing charges | — | — | — | 1M |
| End cash position | 562M | 575M | 533M | 420M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175M | 320M | 219M | -68M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.