Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.9M | 411M | 145.2M | 242.7M |
| Net income | 157M | 368.1M | 272M | 205.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200K | 6.3M | -125.7M | 1.3M |
| Accounts receivable | -51.5M | -9.5M | -27.8M | 91.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.8M | 46.1M | 26.7M | -55.5M |
| Investing activities | 172.3M | -37.9M | 281.6M | -135.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.8M | -5M | -2.1M | -8.6M |
| Net acquisitions | 149.5M | -40.4M | -94.3M | — |
| Purchase of investments | — | — | — | -199.6M |
| Sale of investments | — | — | 253M | — |
| Other investing activity | 22.8M | 2.5M | 122.9M | 64.2M |
| Financing activities | -158.4M | -111M | -158M | -68.3M |
| Long term debt issuance | 263.9M | 17.4M | 293.5M | 81.7M |
| Long term debt payments | -423.1M | -125.6M | -435.5M | -149.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 800K | -2.8M | -16M | -400K |
| End cash position | 407.8M | 633.6M | 477.3M | 306.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9M | 160.9M | 107.8M | 140.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.