Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 266.1M | 387.7M | 454.0M | -812.1M |
| Net income | 47.7M | 85.0M | 58.5M | 54.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 399.0M | 387.6M | 359.2M | -780.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180.6M | -84.9M | 36.4M | -86.6M |
| Investing activities | -63.0M | -96.0M | -179.9M | 28.0M |
| Capital expenditures | -109.9M | -74.8M | -82.9M | 28.0M |
| Net intangibles | — | — | — | -2.9M |
| Net acquisitions | 46.9M | -21.2M | -97M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -701.5M | 127.4M | 100.0M | -298.9M |
| Long term debt issuance | — | — | 250M | 1M |
| Long term debt payments | -437.4M | -108.9M | -122.7M | -190.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -109.0M |
| Other financing charges | -264.1M | 236.3M | -27.4M | 0 |
| End cash position | 858.1M | 915.3M | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.8M | 260.7M | 328.7M | 430.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.