Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 118.9M | 260.5M | -197.8M | 47.5M |
| Net income | 62.6M | 124.7M | -4.4M | 42.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.4M | 7.0M | 50.8M | 25.5M |
| StockBased compensation | 11.2M | 19.9M | 19.9M | 17.3M |
| Other non cash items | 10.2M | 12.6M | 10.8M | 5.6M |
| Accounts receivable | 92.0M | -81.3M | -17.1M | -43.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.4M | 177.5M | -257.9M | — |
| Investing activities | -74.1M | -26.1M | -556.3M | -452.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -71.7M | -26.1M | -555.6M | -452.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | 0 | -664K | — |
| Financing activities | -229.1M | -208.8M | 186.8M | 541.5M |
| Long term debt issuance | 434.3M | — | — | 992.2M |
| Long term debt payments | -502.3M | -347.0M | -154.3M | -400M |
| Short term debt issuance | — | — | 424.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82K | — | — | -83K |
| Common dividends | -16.3M | -15.4M | -15.1M | -13.7M |
| Other financing charges | -144.7M | 153.7M | -67.9M | -36.9M |
| End cash position | 1.4B | 1.5B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.5M | 333.8M | -159.6M | 242.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.