Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 202.2M | -120.9M | 15.7M | 136.1M |
| Net income | 80.7M | 69.2M | 2.8M | 80.4M |
| Depreciation | 65.3M | 64.0M | 59.5M | 54.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.9M | 65.5M | 75.6M | 86.1M |
| Other non cash items | -174.7M | -158.4M | -102.1M | -160.4M |
| Accounts receivable | 138.9M | -208.8M | -19.9M | 102.7M |
| Accounts payable | -24.8M | 41.8M | -9.6M | -6.9M |
| Other assets liabilities | 31.0M | 5.8M | 9.4M | -20.6M |
| Investing activities | -139.6M | -454.5M | 35.5M | -89.1M |
| Capital expenditures | -54.4M | -51.1M | -53.0M | -43.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146.5M | -270.3M | -368.7M | -48.2M |
| Sale of investments | 216.4M | 231.4M | 263.8M | 504.9M |
| Other investing activity | -155.2M | -364.5M | 193.4M | -501.9M |
| Financing activities | 15.3M | 376.5M | -256.1M | 358.3M |
| Long term debt issuance | 9.1B | 7.9B | 7.1B | 5.6B |
| Long term debt payments | -8.9B | -7.5B | -7.3B | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -146.6M | -68.7M | -102.7M | -1.0B |
| End cash position | 2.1B | 1.8B | 1.7B | 1.7B |
| Income tax paid | 1.7M | 304K | 1.3M | 656K |
| Interest paid | 103.3M | 101.6M | 101.7M | 101.6M |
| Free cash flow | 320.2M | 23.5M | 157.4M | 268.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.