Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 847.1M | 27.2M | -75.2M | 21.0M |
| Net income | 804.8M | 13.0M | -8.0M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 887K | -280K | 914K | 2.0M |
| Other non cash items | 14.0M | 12.3M | 15.3M | 4.2M |
| Accounts receivable | 27.3M | 2.1M | -83.4M | 16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | 840.5M | -4.5M | -1.4M | -3.6M |
| Capital expenditures | -2.6M | -741K | -876K | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 843.1M | -3.8M | -485K | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -799.4M | 10.1M | -72.2M | -20.3M |
| Long term debt issuance | 0 | 30.8M | — | — |
| Long term debt payments | -476.0M | -22.2M | -72.2M | -23.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 996K | 1.5M | — | 2.9M |
| Common stock repurchase | — | — | -15K | — |
| Common dividends | -324.4M | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 94.3M | 15.1M | 93.2M | 43.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.0M | -61.3M | 142.4M | 22.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.