Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -844.5M | 537.6M | 457.7M | 308.9M |
| Net income | 168.3M | 195.2M | 108.8M | 320.6M |
| Depreciation | 20.6M | 18.6M | 10.7M | 16.8M |
| Deferred taxes | -12.2M | -80.2M | -58.3M | -29.5M |
| StockBased compensation | 89.1M | 83.6M | 84.7M | 82.1M |
| Other non cash items | -2.8M | 1.6M | 9.7M | -2.7M |
| Accounts receivable | -321.2M | 438.6M | 414.2M | -334.7M |
| Accounts payable | 901K | 630.7M | 95.2M | -1.1B |
| Other assets liabilities | -787.2M | -750.4M | -207.3M | 1.4B |
| Investing activities | -32.3M | -78.7M | -32.7M | -27.5M |
| Capital expenditures | -32.3M | -22.7M | -32.7M | -27.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -56M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.1M | 2.0B | -853.5M | -509.4M |
| Long term debt issuance | — | 2.3B | -623.1M | — |
| Long term debt payments | -11.5M | -37.3M | -157.3M | -467.9M |
| Short term debt issuance | 17.0M | -7.3M | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43.6M | -205.7M | -73.1M | -41.5M |
| End cash position | 4.2B | 5.2B | 2.5B | 1.4B |
| Income tax paid | 38.5M | 56.8M | 213.4M | 53.7M |
| Interest paid | 39.2M | 1.4M | 5.0M | 7.6M |
| Free cash flow | -949.8M | 840.9M | 594.1M | -267.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.