Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 805.7M | -301.5M | 306.9M | -119.1M |
| Net income | 721.3M | -327.0M | 95.1M | -213.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 19.5M | 15.9M | 12.2M | 12.6M |
| Accounts receivable | 4.9M | -5.9M | 59.8M | -20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.0M | 15.6M | 139.9M | 102.7M |
| Investing activities | -389.9M | 103.8M | -777.3M | 477.5M |
| Capital expenditures | -74.2M | -32.4M | -49.9M | -16.6M |
| Net intangibles | 1K | — | — | 0 |
| Net acquisitions | 0 | 0 | -47.8M | 0 |
| Purchase of investments | -393.0M | 117.4M | -687.3M | 33.6M |
| Sale of investments | 76.8M | 14.4M | 11.9M | 465.8M |
| Other investing activity | 629K | 4.3M | -4.2M | -5.3M |
| Financing activities | 174.4M | 284.8M | 155.5M | -483.9M |
| Long term debt issuance | 135.4M | -42.8M | 480.4M | 0 |
| Long term debt payments | -95.6M | -82.3M | -482.5M | -428.9M |
| Short term debt issuance | 147.8M | 405.7M | 152M | -60.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -13.3M | 4.2M | 5.6M | 5.9M |
| End cash position | 2.2B | 2.1B | 1.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.0M | 50.4M | 44.3M | 209.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.