Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 303.0M | 841.4M | -49.3M | 536.1M |
| Net income | 381.7M | 823.0M | -280.9M | 70.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.9M | 106.7M | 31.4M | 519.4M |
| Accounts receivable | -93.8M | 46.3M | 106.8M | -145.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.7M | -134.7M | 93.3M | 92.2M |
| Investing activities | -150.5M | 190.6M | -461.7M | 67.2M |
| Capital expenditures | -2.2M | -4.6M | -9.2M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148.3M | 195.2M | -452.6M | 82.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 296.7M | 492.3M | -46.5M | -55.8M |
| Long term debt issuance | 296.7M | 546.0M | 2.2M | 15.9M |
| Long term debt payments | — | -53.1M | -39.1M | -36.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -34.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -580.5K | -9.7M | — |
| End cash position | 56.3M | 39.2M | 38.4M | 18.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.0M | -569.9M | 547.1M | -239.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.