Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 559.7M | -73.5M | 699.9M | 179.2M |
| Net income | 114.6M | 261.0M | 135.2M | 193.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 291.8M | -124.6M | 108.3M | 166.8M |
| Accounts receivable | -170.5K | -30.3M | 16.2M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.4M | -179.6M | 440.2M | -169.4M |
| Investing activities | -19.8M | -14.9M | -14.2M | -22.8M |
| Capital expenditures | -19.8M | -14.9M | -14.2M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0B | -692.3M | 252.8M | 266.1M |
| Long term debt issuance | 3.1B | -476.9M | 489.8M | 515.5M |
| Long term debt payments | -10.1M | -21.7M | -12.4M | -40.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -172.8M | -88.3M | -150.5M | -64.6M |
| Common dividends | -107.8M | -107.7M | -107.8M | -106.7M |
| Other financing charges | 233.8M | 2.3M | 33.8M | -37.9M |
| End cash position | 1.9B | 1.1B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 737.2M | -314.4M | -323.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.