Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 475.0M | -376K | 285.8M | 115.9M |
| Net income | 195.9M | -62.2M | 477.7M | -274.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.0M | 67.2M | 37.6M | 425.3M |
| Accounts receivable | 65.8M | 31.1M | -133.7M | 306.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145.2M | -36.5M | -95.8M | -341.5M |
| Investing activities | -209.1M | -64.5M | -98.9M | -221.6M |
| Capital expenditures | -205.8M | -168.5M | -181.3M | -211.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -6.1M | — | -10.6M |
| Sale of investments | — | 110.2M | 187.6M | — |
| Other investing activity | — | — | -105.2M | — |
| Financing activities | 469.8M | -14.3M | -539.3M | -469.4M |
| Long term debt issuance | 1.1B | 33.1M | 7.2M | 25.9M |
| Long term debt payments | -569.7M | -7.2M | -512.8M | -578.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.3M | -10.7M | — | -71.0M |
| Other financing charges | -17.5M | -29.4M | -33.7M | 153.7M |
| End cash position | 1.1B | 580.3M | 653.2M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.0M | -227.4M | -10.4M | 57.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.