Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 441.2M | 300.1M | 447.9M | 148.2M |
| Net income | 325.7M | 266.5M | 488.2M | 436.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.9M | 1.1M | 92.0M | 95.5M |
| Accounts receivable | 388.3M | -129.7M | -131.6M | -144.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -371.7M | 162.2M | -623K | -239.0M |
| Investing activities | -260.5M | -211.0M | -104.2M | 43.1M |
| Capital expenditures | -145.2M | -295.6M | -129.8M | -58.3M |
| Net intangibles | -3.2M | -1.6M | -4.5M | -3.0M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -115.2M | 84.6M | 25.6M | 101.5M |
| Financing activities | 53.4M | 322.4M | 612.4M | 397.9M |
| Long term debt issuance | 306.9M | 758.0M | 1.2B | 633.9M |
| Long term debt payments | -191.0M | -373.1M | -542.9M | -173.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 11.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.5M | -62.5M | -62.5M | -62.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.6B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.8M | -236.5M | -237.5M | -186.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.