Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | -268M | -335M | 318M |
| Net income | 653M | -255M | 167M | -33M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 554M | -188M | -679M | 517M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 532M | 175M | 177M | -166M |
| Investing activities | 171M | 21M | 438M | 168M |
| Capital expenditures | 32M | 9M | -9M | -9M |
| Net intangibles | 1M | 0 | 4M | — |
| Net acquisitions | -1M | 0 | 434M | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 140M | 12M | 13M | 180M |
| Financing activities | -36M | 15M | -672M | -123M |
| Long term debt issuance | — | — | 55M | 15M |
| Long term debt payments | 14M | -8M | -600M | -62M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3M | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | — | -93M | — |
| Other financing charges | -50M | 20M | -34M | -76M |
| End cash position | 5.7B | 4.6B | 4.8B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -233M | -622M | -158M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.