Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 287.7M | 281.3M | 119.9M | 320.7M |
| Net income | 128.4M | 150.5M | 3.8M | 212.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.7M | 21.0M | 19.4M | 21.0M |
| Other non cash items | 136.6M | 109.9M | 96.7M | 87.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -909.7M | -917.1M | -1.2B | -919.9M |
| Capital expenditures | -909.7M | -917.1M | -1.2B | -919.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -243.6M | -501.4M | -211.7M | -333.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -4.6M | -6.2M | -12.1M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -236.6M | -493.1M | -197.0M | -326.4M |
| Common dividends | -148.3K | — | — | — |
| Other financing charges | -2.3M | -2.0M | -2.5M | -2.0M |
| End cash position | 731.4M | 1.3B | 2.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232.9M | -485.1M | -363.8M | -307.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.