Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | -658.6M | -367.8M | 2.0B |
| Net income | 408.2M | -23.4M | 276.0M | 343.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.0M | -43.1M | -53.0M | -58.9M |
| Accounts receivable | -860.3M | -809.0M | 222.3M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -891.4M | 216.9M | -813.0M | 456.9M |
| Investing activities | 895.6M | -444.9M | -790.4M | 295.2M |
| Capital expenditures | -133.9M | -72.8M | -42.2M | -30.6M |
| Net intangibles | -9.4M | -891K | -1.3M | -9.1M |
| Net acquisitions | 0 | 0 | 5.0M | -24.7M |
| Purchase of investments | 1.0B | -381.1M | -747.2M | 347.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.5M | 9.0M | -6.0M | 3.3M |
| Financing activities | -648K | 1.3M | -115.5M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -50M | — |
| Short term debt issuance | 0 | 0 | -50M | -444.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -601M |
| Common dividends | — | — | — | — |
| Other financing charges | -648K | 1.3M | -15.5M | -139K |
| End cash position | 4.0B | 3.0B | 4.6B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 433.6M | -716.8M | 585.0M | 1.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.