Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 230.8M | 186.9M | 163.8M | 187.6M |
| Net income | 80.2M | 68.1M | 71.5M | 63.9M |
| Depreciation | 83.7M | 84M | 81.5M | 81.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.5M | 31.7M | 12.6M | 22.1M |
| Other non cash items | 33.4M | 3.1M | -1.8M | 19.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.5M | -392.3M | -9M | -236.6M |
| Capital expenditures | -35M | -34.6M | -32.6M | -38.7M |
| Net intangibles | 0 | 0 | -14.5M | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -136.8M | -652.5M | -146M | -394.9M |
| Sale of investments | 188.5M | 289.4M | 175.5M | 197M |
| Other investing activity | 4.8M | 5.4M | -5.9M | 0 |
| Financing activities | -8.4B | 342M | 318.4M | 5.6B |
| Long term debt issuance | -1.0B | 6.7B | 6.9B | 11.2B |
| Long term debt payments | -7.4B | -6.8B | -5.6B | -5.3B |
| Short term debt issuance | — | — | — | -359.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100K | -9.7M | -790M | -108.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -25.2M | 503M | -111.9M | 101.5M |
| End cash position | 1.5B | 1.5B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.6M | 230M | -528.7M | 599.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.