Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 121.0M | 253.5M | -27.8M | 152.8M |
| Net income | 217.7M | 94.6M | 213.4M | 161.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -14.5M | 3.1M | -10.0M | -2.0M |
| Accounts receivable | 69.2M | 38.2M | -73.3M | -57.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.5M | 117.6M | -158.0M | 51.0M |
| Investing activities | -46.3M | -104.2M | -182.6M | -75.9M |
| Capital expenditures | -46.3M | -104.2M | -182.4M | -74.0M |
| Net intangibles | -419K | 0 | -463K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -142K | -1.9M |
| Financing activities | — | — | — | 824.2M |
| Long term debt issuance | — | — | — | 824.2M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 3.1B | 3.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.2M | 23.3M | -41.0M | 233.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.