Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -61M | 284M | -798M | -498M |
| Net income | -36M | -70M | -100M | -188M |
| Depreciation | 37M | 37M | 39M | 45M |
| Deferred taxes | -17M | -54M | -26M | -182M |
| StockBased compensation | 17M | 14M | 15M | 16M |
| Other non cash items | -4M | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58M | 357M | -726M | -189M |
| Investing activities | -621M | -1.7B | -2.0B | 63M |
| Capital expenditures | -10M | -7M | -12M | -3M |
| Net intangibles | 0 | 0 | 0 | 1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -668M | -2.7B | -2.7B | -833M |
| Sale of investments | 45M | 888M | 646M | 678M |
| Other investing activity | 12M | 49M | 85M | 221M |
| Financing activities | -267M | -1.3B | 70M | -4.6B |
| Long term debt issuance | -2M | 258M | 336M | 16.0B |
| Long term debt payments | -750M | -1B | 0 | -17.3B |
| Short term debt issuance | 500M | -500M | -250M | -3.3B |
| Common stock issuance | 0 | 0 | 0 | 1M |
| Common stock repurchase | -2M | -1M | -4M | -1M |
| Common dividends | -13M | -12M | -12M | -13M |
| Other financing charges | — | — | — | — |
| End cash position | 8.6B | 8.2B | 12.6B | 15.6B |
| Income tax paid | 0 | 5M | 12M | 2M |
| Interest paid | 694M | 743M | 817M | 971M |
| Free cash flow | 233M | 348M | -602M | 620M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.