Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1B | -39.5M | 86.2M | -1.1B |
| Net income | 462.0M | 398.3M | 424.9M | 169.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -755.0M | -680.4M | -718.1M | -789.3M |
| Accounts receivable | -1.8B | 242.6M | 379.4M | -433.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -597.1M | 1.1B | -367.8M | -384.8M |
| Capital expenditures | -19.5M | -7.0M | -7.2M | -23.2M |
| Net intangibles | -18.0M | -9.2M | -1.9M | -34.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -577.6M | 1.1B | -360.6M | -361.6M |
| Financing activities | -415.9M | 497.8M | -847.2M | 440.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -415.9M | 497.8M | -847.2M | 440.5M |
| End cash position | 2.3B | 2.7B | 2.1B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -264.5M | -231.0M | 914.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.