Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.4M | -32.3M | -155.1M | 1.2B |
| Net income | -24.3M | -45.5M | -18.1M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 51.9M | -64.9M | -129.0M | -283.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.1M | 78.0M | -7.9M | -22.4M |
| Investing activities | -72.4M | -46.4M | -86.5M | 2.5B |
| Capital expenditures | 3.3M | -5.9M | -1.3M | 79K |
| Net intangibles | -28.1M | -20.2M | -1.3M | 43.5M |
| Net acquisitions | -71.0M | -40.2M | -84.1M | — |
| Purchase of investments | -4.6M | -303K | -1.0M | — |
| Sale of investments | — | — | — | 88.9M |
| Other investing activity | — | -1K | -1K | 2.4B |
| Financing activities | 8.3M | -1.0B | -730.9M | 2.5M |
| Long term debt issuance | 28.6M | 19.5M | — | 2.5M |
| Long term debt payments | -20.2M | — | -265.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 75.4M | — | — |
| Common stock repurchase | -113K | — | — | — |
| Common dividends | — | -1.1B | -465.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 105.8M | 156.7M | 1.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.6M | -79.3M | -164.1M | -320.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.