Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 318M | 42M | -65M | 663M |
| Net income | 256M | -128M | 0 | 336M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | 2M | 3M | 2M |
| Accounts receivable | 48M | 8M | -70M | 35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7M | 160M | 2M | 290M |
| Investing activities | 59M | -213M | 0 | -32M |
| Capital expenditures | -1M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 61M | -213M | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -32M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | -250M | 1.2B | 64M | -14M |
| Long term debt issuance | 1.3B | 1.3B | 100M | 3.7B |
| Long term debt payments | -1.6B | -43M | -36M | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -326M |
| End cash position | 882M | 1.2B | 186M | 308M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157M | 249M | -8M | 365M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.