Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | -218.0M | 3.0B | -2.1B |
| Net income | -283.7M | 587.5M | 611.1M | 420.5M |
| Depreciation | 224.9M | 220.6M | 224.8M | 239.7M |
| Deferred taxes | 47.2M | -14.2M | 22.3M | -4.3M |
| StockBased compensation | 22.1M | 19.7M | 24.2M | 60.0M |
| Other non cash items | -24.1M | -63.9M | 51.6M | 6.3M |
| Accounts receivable | -805.6M | -647.0M | 644.1M | -829.8M |
| Accounts payable | 3.2B | 517.5M | -13.0M | -557.2M |
| Other assets liabilities | -616.4M | -838.2M | 1.4B | -1.4B |
| Investing activities | -61.4M | -43.8M | -3.4B | -202.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79.9M | -49.1M | -3.4B | -162.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.5M | 5.3M | 634.6K | -39.3M |
| Financing activities | -113.1B | 37.3B | -25.6B | -8.7B |
| Long term debt issuance | -73.4B | 74.4B | 1.3B | 1.5B |
| Long term debt payments | -39.7B | -37.0B | -25.6B | -11.5B |
| Short term debt issuance | — | — | -1.1B | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -42.6M | -328.3M |
| Common dividends | -91.6M | -91.6M | -94.7M | -94.4M |
| Other financing charges | -471.0K | -5.3M | -4.7M | -77.4M |
| End cash position | 3.7B | 1.9B | 1.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -63.0M | 2.7B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.