Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 23.9M | -364.9M | 136.0M |
| Net income | 356.9M | 354.1M | 347.2M | 360.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.9M | -26.7M | -24.3M | -19.0M |
| Accounts receivable | 531.4M | -67.3M | -373.8M | 559.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 295.9M | -236.1M | -314.0M | -765.1M |
| Investing activities | 138.5M | -317.8M | 508.3M | 95.8M |
| Capital expenditures | -195.7M | -77.9M | -126.8M | -189.4M |
| Net intangibles | -4.1M | 10K | -320K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.7M | — | — | 278.1M |
| Sale of investments | 344.7M | -242.4M | 652.0M | 40.7M |
| Other investing activity | 5.1M | 2.6M | -16.9M | -33.5M |
| Financing activities | -650.5M | -32.3M | -771.1M | 27.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -415.8M | -181.1M | -623.1M | 33.8M |
| Short term debt issuance | -234.8M | 148.8M | -148.1M | -5.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 6.6B | 6.4B | 6.8B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 493.9M | 494.3M | -583.9M | 488.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.