Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 210.1M | 99.9M | 515.3M | 505.4M |
| Net income | 268.4M | 141.3M | 333.7M | 267.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3M | -11.4M | -5.9M | -11.4M |
| Accounts receivable | -110.2M | 113.4M | -64.4M | 169.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.3M | -143.4M | 251.8M | 79.5M |
| Investing activities | 51.1M | 65.0M | -77.2M | -212.1M |
| Capital expenditures | -42.7M | -41.3M | -49.4M | -34.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 24.1M | -24.1M | -176.9M |
| Sale of investments | 94.3M | 78.7M | 0 | — |
| Other investing activity | -577K | 3.6M | -3.7M | -278K |
| Financing activities | 3.0M | -2.0M | -143.5M | -29.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -117K | 223K | -70.0M | 0 |
| Short term debt issuance | -117K | 223K | -70.0M | 28K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 3.2M | -2.4M | -3.6M | -29.6M |
| End cash position | 1.4B | 1.2B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.2M | -45.4M | 427.0M | 520.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.