Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -630.8M | 2.2B | -244.7M | 1.9B |
| Net income | -602.7M | 2.1B | -197.8M | 1.6B |
| Depreciation | 14.5M | 14.5M | 15.3M | 17.0M |
| Deferred taxes | -45.2M | 63.1M | -68.2M | 334.2M |
| StockBased compensation | 6.0M | 4.3M | 10.2M | 4.3M |
| Other non cash items | -3.4M | -5.1M | -4.3M | -10.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 332.5M | -70.8M | 40.1M | -147.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.0M | -56.3M | -58.8M | -105.7M |
| Purchase of investments | -6.8M | -50.3M | -17.9M | -55.4M |
| Sale of investments | 399.0M | 33.2M | 63.9M | 23.0M |
| Other investing activity | -1.7M | 2.6M | 52.9M | -9.4M |
| Financing activities | -40.1M | -151.7M | -139.0M | 57.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -852.5K | -15.3M | -15.3M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -59.7M | -130.4M | -121.1M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 20.5M | -6.0M | -2.6M | 68.2M |
| End cash position | 2.4B | 1.9B | 2.1B | 2.4B |
| Income tax paid | 35.0M | 45.2M | 25.6M | — |
| Interest paid | 13.6M | 0 | 16.2M | 852.5K |
| Free cash flow | 232.7M | -29.8M | -253.2M | 252.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.