Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 129M | 86M | 670M | 252M |
| Net income | -13M | -163M | 479M | 375M |
| Depreciation | 145M | 140M | 138M | 138M |
| Deferred taxes | -62M | -62M | 76M | 2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | -65M | 8M | 47M |
| Accounts receivable | 105M | 436M | -101M | -460M |
| Accounts payable | 0 | -142M | -7M | 120M |
| Other assets liabilities | -25M | -58M | 77M | 30M |
| Investing activities | 58M | 94M | 11M | -21M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 51M | 106M | 0 | -25M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | -12M | 11M | 4M |
| Financing activities | 99M | -189M | -355M | 55M |
| Long term debt issuance | 118M | 667M | 24M | 875M |
| Long term debt payments | -67M | -717M | -291M | -699M |
| Short term debt issuance | 142M | -73M | -8M | -40M |
| Common stock issuance | 3M | 14M | — | — |
| Common stock repurchase | -16M | 0 | — | — |
| Common dividends | -81M | -80M | -80M | -81M |
| Other financing charges | — | — | — | — |
| End cash position | 355M | 370M | 438M | 246M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168M | 67M | 538M | -47M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.