Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -174.7M | -14.3M | 169.6M | -144.3M |
| Net income | -580K | 35.5M | 167.3M | -146.5M |
| Depreciation | 948K | 951K | 951K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.1M | 3.7M | 1.5M |
| Other non cash items | 19.2M | -84.3M | 5.1M | 18.6M |
| Accounts receivable | 2.4M | 9.5M | -2.7M | -4.4M |
| Accounts payable | 10.6M | -12.5M | 2.8M | 3.3M |
| Other assets liabilities | -209.3M | 34.4M | -7.5M | -16.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 320.6M | 1.2B | 295.9M | -740.9M |
| Long term debt issuance | 16.9B | 11.9B | 10.5B | 8.6B |
| Long term debt payments | -16.5B | -10.7B | -10.2B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -51.4M | -51.6M | -51.9M | -51.9M |
| Other financing charges | — | — | — | — |
| End cash position | 491.5M | 250.2M | 253.3M | 84.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 141.6M | 128.3M | 121.8M | 121.6M |
| Free cash flow | -175.7M | -7.4M | 48.8M | 38.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.