Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -927.4M | 802.7M | -185.0M | 434.0M |
| Net income | 250.9M | -276.8M | -183.9M | 61.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -742.7M | 729.1M | 34.5M | 36.6M |
| Accounts receivable | -78.4M | 53.2M | -91.6M | 345.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -357.2M | 297.2M | 56.1M | -9.2M |
| Investing activities | -16.9M | -8.0M | -13.3M | -8.7M |
| Capital expenditures | -16.9M | -8.0M | -13.3M | -8.7M |
| Net intangibles | — | -437.9K | -657.8K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.1B | -20.7B | 151.6M | 442.8M |
| Long term debt issuance | -444.0M | 408.1M | 185.8M | 437.4M |
| Long term debt payments | 20.5B | -21.1B | -34.2M | 5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 131.0M | 88.9M | 40.0M | 33.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -49.1M | -158.8M | 164.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.