Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 341.1M | 371.7M | -820.9M | 400.2M |
| Net income | 301.5M | 282.7M | 426.8M | 292.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.5M | 89.0M | -125.9M | 107.9M |
| Accounts receivable | — | — | 56.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -1.2B | — |
| Investing activities | -6.5M | -2.7M | -985.4M | -79.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -151.1M | -94.9M | -85.6M | -168.7M |
| Net acquisitions | -6.5M | -2.7M | -985.4M | -79.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 164.7M | -409.8M | 1.0B | -288.6M |
| Long term debt issuance | 1.3B | 67.8M | 1.1B | 1.1B |
| Long term debt payments | -1.1B | -478.3M | -128.9M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.9M | 686K | 7.9M | — |
| End cash position | 4.8B | 5.1B | 5.1B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.9M | 867.7M | -914.0M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.