Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 88.9M | -462.2M | 532.0M |
| Net income | 455.9M | 341.9M | 209.5M | 393.1M |
| Depreciation | 138.1M | 124.6M | 125.9M | 124.4M |
| Deferred taxes | 20.6M | 1.1M | 4.7M | 30.6M |
| StockBased compensation | 7.3M | 6.8M | 2.6M | 6.1M |
| Other non cash items | 21.0M | -1.5M | 8.6M | 8.7M |
| Accounts receivable | -44.4M | -188.6M | -405.9M | -107.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 754.1M | -195.5M | -407.6M | 76.0M |
| Investing activities | -227.7M | -262.0M | -88.2M | -221.4M |
| Capital expenditures | -204.0M | -288.1M | -206.0M | -313.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -376.8M | -541.0M | -389.8M | -501.3M |
| Sale of investments | 357.2M | 564.8M | 502.9M | 593.9M |
| Other investing activity | -4.1M | 2.4M | 4.7M | -374K |
| Financing activities | -222.6M | 446.6M | -99.6M | 30.7M |
| Long term debt issuance | 189.6M | 514.4M | 92.3M | 30.8M |
| Long term debt payments | -411.9M | -67.6M | -176.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -304K | -152K | -15.6M | -79K |
| End cash position | 2.0B | 1.2B | 844.0M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -138.6M | -813.9M | 497.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.