Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 656.5M | -86.2M | 821M | 210.2M |
| Net income | 134.4M | 306.2M | 158.6M | 227.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 342.3M | -146.2M | 127M | 195.7M |
| Accounts receivable | -200K | -35.5M | 19M | -14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 180M | -210.7M | 516.4M | -198.7M |
| Investing activities | -23.2M | -17.5M | -16.7M | -26.7M |
| Capital expenditures | -23.2M | -17.5M | -16.7M | -26.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5B | -812.1M | 296.6M | 312.1M |
| Long term debt issuance | 3.6B | -559.4M | 574.5M | 604.7M |
| Long term debt payments | -11.9M | -25.5M | -14.6M | -47.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -202.7M | -103.6M | -176.5M | -75.8M |
| Common dividends | -126.5M | -126.3M | -126.4M | -125.2M |
| Other financing charges | 274.3M | 2.7M | 39.6M | -44.4M |
| End cash position | 2.2B | 1.3B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 864.8M | -368.8M | -379.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.