Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 286.2M | 92.6M | 331.9M | 318.7M |
| Net income | 258.9M | 174.7M | 144.7M | 124.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -3.8M | -3.5M | -4.7M |
| Accounts receivable | -25.2M | -10.6M | 28.5M | 85.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.6M | -67.8M | 162.2M | 113.5M |
| Investing activities | -32.0M | -21.1M | -125.0M | -93.1M |
| Capital expenditures | -14.7M | -30.7M | -125.1M | -182.6M |
| Net intangibles | 0 | — | — | 32K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -17.2M | 13.6M | 3.8M | -35.0M |
| Other investing activity | -99K | -3.9M | -3.6M | 124.5M |
| Financing activities | -232.0M | 240.1M | -34.9M | -59.1M |
| Long term debt issuance | 0 | 0 | 2.3M | 29.4M |
| Long term debt payments | -49.1M | 42.7M | -77.3M | -16.6M |
| Short term debt issuance | -183.0M | 197.2M | -60M | -71.9M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 158K | 100.1M | 1K |
| End cash position | 1.0B | 1.3B | 1.1B | 871.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.6M | 156.9M | 194.8M | 216.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.