Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 281.0M | 325.8M | 519.5M |
| Net income | 246.4M | 263.8M | 1.2B | 412.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.5M | 323.4M | 132.6M | 103.9M |
| Accounts receivable | 4.2B | -103.9M | -4.3B | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221.6M | -202.4M | 3.3B | -4.5M |
| Investing activities | -756.7M | -600.2M | -485.1M | -534.6M |
| Capital expenditures | -756.7M | -600.2M | -485.1M | -534.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 466.4M | -726K | -9.8M | 65.7M |
| Long term debt issuance | 554.2M | 122.2M | 106.2M | 175.4M |
| Long term debt payments | -73.1M | -86.5M | -133.9M | -79.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -308K | — | — | 0 |
| Other financing charges | -14.4M | -36.4M | 17.9M | -30.3M |
| End cash position | 5.9B | 1.4B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 94.4M | 248.5M | 179.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.