Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -334.3M | -626.1M | -518.0M | -1.2B |
| Net income | 12.1M | 314.5M | -247.0M | 40.6M |
| Depreciation | 14.1M | 13.5M | 12.6M | 12.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | 11.7M | 8.3M | 9.0M |
| Other non cash items | -516.6M | -780.1M | -336.6M | -1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.3M | -185.8M | 44.7M | 31.2M |
| Investing activities | -7.9M | -22.4M | -13.0M | -9.8M |
| Capital expenditures | -10.4M | -24.2M | -17.8M | -8.3M |
| Net intangibles | 650.8M | 650.4M | 941.4M | 104.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0M | 1.8M | 1.8M | 2.0M |
| Other investing activity | 500K | 0 | 3M | -3.5M |
| Financing activities | 4.4B | -357.1M | -1.5B | 4.6B |
| Long term debt issuance | 1.6B | 786.9M | 313.8M | 5.9B |
| Long term debt payments | 380.8M | -933.0M | -1.7B | -1.1B |
| Short term debt issuance | 2.5B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.6M | -18.8M | -15.8M | -11.3M |
| Other financing charges | -166.2M | -192.3M | -151.7M | -155.5M |
| End cash position | 870.7M | 490.0M | 485.0M | 507.3M |
| Income tax paid | 461K | 103K | 58K | 18K |
| Interest paid | 122.5M | 148.8M | 84.8M | 176.6M |
| Free cash flow | -3.1B | -290.1M | 576.1M | -551.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.