Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 510.7M | 1.2B | -728.0M | 431.4M |
| Net income | 129.4M | 143.3M | 112.7M | 121.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 586.4M | 404.1M | 377.2M | 213.9M |
| Accounts receivable | 345.9M | -231.6M | -625.1M | -171.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -551.0M | 901.8M | -592.9M | 267.8M |
| Investing activities | -2.8M | -3.5M | 167.8M | -131.3M |
| Capital expenditures | -2.8M | -3.5M | -3.8M | 1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -133.0M |
| Purchase of investments | — | — | -29.2M | — |
| Sale of investments | — | — | 200.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.7M | -1.9B | 1.3B | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -494.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.7M | — | — | -6.5M |
| Other financing charges | — | -1.9B | 1.8B | — |
| End cash position | 3.9B | 4.1B | 4.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -573.1M | 2.1B | -683.7M | 451.4M |