Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.8M | 755M | 657.7M | -632.9M |
| Net income | 106M | 117.2M | 234M | 302.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.2M | 21.7M | 17.5M | -19.9M |
| Accounts receivable | 21.7M | 731.3M | -17.8M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -195.7M | -115.2M | 424M | 243.9M |
| Investing activities | -15.6M | -143M | -94.6M | -95.7M |
| Capital expenditures | -83.8M | -62.6M | -52.9M | -101M |
| Net intangibles | -166.5M | -158.6M | -138M | -195.3M |
| Net acquisitions | -22.7M | -1.6M | -300K | -8.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 90.9M | -78.8M | -41.4M | 14.1M |
| Financing activities | -233.5M | -407.7M | 522.9M | 215.1M |
| Long term debt issuance | 135M | 0 | 517.1M | 471.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | — | — | -7.3M |
| Other financing charges | -364M | -407.7M | 5.8M | -248.7M |
| End cash position | 943.9M | 1.3B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.4M | 119.1M | 18.9M | 238.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.