Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 182.4M | 306.0M | 329.7M | 30.3M |
| Net income | 232.8M | 310.0M | 258.3M | 74.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 6.6M | 13.5M | 6.4M |
| Other non cash items | 18.2M | 24.8M | 98.5M | -35.9M |
| Accounts receivable | -34.7M | -13.9M | -7.6M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.0M | -21.4M | -33.0M | -5.5M |
| Investing activities | -106.8M | -110.6M | -63.5M | -84.8M |
| Capital expenditures | -104.8M | -113.7M | -82.8M | -97.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -18.8M |
| Purchase of investments | 0 | -1.7M | -1.4M | 0 |
| Sale of investments | 0 | 0 | 0 | 2.2M |
| Other investing activity | -1.9M | 4.9M | 20.7M | 29.5M |
| Financing activities | -339.9M | -176.0M | -36.2M | -52.7M |
| Long term debt issuance | 74.0M | 512.7M | 63.6M | 653.2M |
| Long term debt payments | -391.7M | -533.7M | -68.6M | -626.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -11.7M | -21.3M | -31.2M | -4.9M |
| Common dividends | — | -104.3M | — | -74.9M |
| Other financing charges | -10.5M | -29.4M | — | — |
| End cash position | 168.2M | 474.8M | 551.9M | 287.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.8M | 74.9M | 287.2M | 187.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.