Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 529.7M | 780.9M | 266.2M | 8.8B |
| Net income | 407.9M | 112.9M | 203.0M | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.5M | 559K | 25.8M |
| Other non cash items | 65.2M | 130.7M | 126.7M | 296.4M |
| Accounts receivable | -112.0M | 590.3M | -572.0M | -177.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 165.2M | -55.5M | 507.8M | -534.9M |
| Investing activities | 436.9M | 712.2M | -159.9M | -78.0M |
| Capital expenditures | -164.5M | -197.4M | -152.8M | -78.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 465.0M | — |
| Purchase of investments | 0 | -626.1M | -508.3M | — |
| Sale of investments | 601.4M | 1.5B | 36.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -308.8M | -270.6M | -639.6M | -2.1B |
| Long term debt issuance | 0 | 0 | 0 | -68.9M |
| Long term debt payments | -75M | -75M | 0 | -2.9B |
| Short term debt issuance | -232.8M | -194.8M | -638.7M | 964.9M |
| Common stock issuance | — | — | — | -64.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -997K | -854K | -907K | -611K |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 899.7M | 1.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 591.7M | -569.0M | -18.6M | -45.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.