Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -270.0M | 176.4M | 53.6M | 134.0M |
| Net income | -269.2M | 29.1M | 20.4M | 14.8M |
| Depreciation | 60.6M | 72.8M | 73.7M | 79.7M |
| Deferred taxes | -10.4M | -7.8M | -25.9M | -9.0M |
| StockBased compensation | 61.3M | 66.2M | 62.8M | 50.7M |
| Other non cash items | 1.4M | 1.6M | 1.4M | 3.1M |
| Accounts receivable | -81.0M | 30.6M | -48.4M | -29.8M |
| Accounts payable | 10.1M | -6.7M | 9.0M | 13.4M |
| Other assets liabilities | -42.8M | -9.4M | -39.4M | 11.1M |
| Investing activities | -117.8M | -47.3M | -123.1M | 17.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5M | 0 | 0 | 0 |
| Purchase of investments | -263.4M | -250.6M | -251.3M | -87.7M |
| Sale of investments | 153.2M | 203.2M | 128.2M | 105.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 250.6M | -1.7B | 388.7M | 1.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.6M | -2.5M | -2.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.3M | -28.4M | -41.2M | -10.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 265.5M | -1.6B | 432.3M | 1.5B |
| End cash position | 3.3B | 3.2B | 4.8B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8M | 119.1M | 26.7M | 74.1M |
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/cash_flow
historical dataset via the API — starting from the
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