Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98M | 469M | -68M | -51M |
| Net income | 66M | 382M | 22M | -248M |
| Depreciation | 118M | 80M | 77M | 89M |
| Deferred taxes | -9M | 37M | -25M | 3M |
| StockBased compensation | 7M | 6M | 2M | 6M |
| Other non cash items | 31M | -32M | -1M | -11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115M | -4M | -143M | 110M |
| Investing activities | 488M | 12M | -147M | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | 15M | -136M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.6B | — | — | — |
| Other investing activity | 1M | -3M | -11M | -2M |
| Financing activities | -767M | 21M | -13M | 11M |
| Long term debt issuance | — | — | — | 1M |
| Long term debt payments | -735M | -5M | -6M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32M | 26M | -7M | 16M |
| End cash position | 1.3B | 3.2B | 2.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182M | 215M | 358M | -43M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.