Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 42.4M | -109.9M | 317.4M | -666.3M |
| Capital expenditures | 860K | 3.3M | -4.3M | 8.4M |
| Net intangibles | -9.8M | -6.8M | -9.4M | -4.2M |
| Net acquisitions | -198K | -37K | -50K | -679K |
| Purchase of investments | -82.1M | -45.2M | 0 | -1.1B |
| Sale of investments | 123.8M | -68.0M | 321.7M | 408.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | — | -100.2M | 735.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -100.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1K | 735.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | 1K |
| End cash position | 717.6M | 733.0M | 299.3M | 501.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.4M | 308.1M | -422.0M | 159.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.