Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 788.9M | 728.2M | -3.5M | 797.6M |
| Net income | 596.8M | 490.3M | 385.6M | 494.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.4M | 36.9M | 29.2M | 26.7M |
| Accounts receivable | 124.6M | -116.0M | 119.6M | -185.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.2M | 317.0M | -537.9M | 461.1M |
| Investing activities | -532.5M | -526.8M | -515.2M | -430.6M |
| Capital expenditures | -532.5M | -526.8M | -515.2M | -430.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -190.6M | -78.8M | 29.0M | -66.1M |
| Long term debt issuance | — | -1.7M | 100.9M | -70K |
| Long term debt payments | -190.6M | -77.1M | -71.9M | -66.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 574.9M | 495.9M | 377.2M | 891.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 300.6M | 239.8M | -508.9M | 438.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.