Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 718.9M | 96.4M | -920.9M | -351.6M |
| Net income | 24.7M | -402.7M | -445.4M | 301.2M |
| Depreciation | 124.2M | 51M | 42.8M | 165.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.9M | 32.1M | 22.1M | 23.5M |
| Other non cash items | -101.9M | -121M | -123.9M | -149.4M |
| Accounts receivable | 881.7M | -400.4M | 520.7M | -879.9M |
| Accounts payable | -242.8M | 914.6M | -971M | 167.7M |
| Other assets liabilities | 5.1M | 22.8M | 33.8M | 19.9M |
| Investing activities | -922.6M | -61.3M | 1.8B | 631.2M |
| Capital expenditures | -33M | -26.6M | -48.4M | -65.9M |
| Net intangibles | -2.7M | -3.1M | -569.2M | -24.5M |
| Net acquisitions | 0 | 0 | -78.5M | 0 |
| Purchase of investments | -2.9B | -1.7B | -2.5B | -2.1B |
| Sale of investments | 2.0B | 1.6B | 4.5B | 2.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -11.5M | -13.3M | -13.8M | -7.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -11.5M | -13.3M | -13.8M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.1B | 10.3B | 10.2B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 742.1M | 116.3M | -1.4B | -554.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.