Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.0B | -225.8M | 0 | 70.1M |
| Net income | 430.8M | -225.8M | 0 | 29.6M |
| Depreciation | 6.3M | — | — | — |
| Deferred taxes | 84.5M | — | — | 42.4M |
| StockBased compensation | 9.3M | — | — | — |
| Other non cash items | 7.9B | — | — | — |
| Accounts receivable | -73.8M | — | — | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 639.0M | — | — | — |
| Investing activities | -313.8M | — | — | -11.0M |
| Capital expenditures | -200.2M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -11.0M |
| Purchase of investments | -1.1B | — | — | — |
| Sale of investments | 1.0B | — | — | — |
| Other investing activity | -91.4M | — | — | — |
| Financing activities | 167.2M | — | — | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -229.8M | — | — | — |
| Short term debt issuance | -11.1M | — | — | — |
| Common stock issuance | — | — | — | -606.5K |
| Common stock repurchase | -15.7M | — | — | -5.1M |
| Common dividends | -8.0M | — | — | — |
| Other financing charges | 431.9M | — | — | — |
| End cash position | 970.2M | 589.7M | 852 | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.8M | — | — | — |
| Free cash flow | 161.7M | -57.3M | 0 | 65.7K |
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/cash_flow
historical dataset via the API — starting from the
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